Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 2.000%10/0
-
Market price (% of par)
-
100.7%
-
Total 13F principal
-
$279,902,351
-
Principal change
-
+$258,691,351
-
Total reported market value
-
$281,968,300
-
Number of holders
-
38
-
Value change
-
+$260,692,300
-
Number of buys
-
36
Institutional Holders of MACQUARIE INFRASTRUCTURE COR - NOTE 2.000%10/0 as of Q4 2016
As of 31 Dec 2016,
MACQUARIE INFRASTRUCTURE COR - NOTE 2.000%10/0 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$279,902,351
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, SHENKMAN CAPITAL MANAGEMENT INC, CREDIT SUISSE AG/, ROYAL BANK OF CANADA, VICTORY CAPITAL MANAGEMENT INC, PUTNAM INVESTMENTS LLC, and Invesco Ltd..
This page lists
38
institutional bondholders reporting positions
for the Q4 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.