Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 2.000%10/0
-
Market price (% of par)
-
95.99%
-
Total 13F principal
-
$288,981,190
-
Principal change
-
-$1,743,810
-
Total reported market value
-
$277,538,735
-
Number of holders
-
42
-
Value change
-
-$1,812,119
-
Number of buys
-
15
-
Number of sells
-
14
Institutional Holders of MACQUARIE INFRASTRUCTURE COR - NOTE 2.000%10/0 as of Q4 2017
As of 31 Dec 2017,
MACQUARIE INFRASTRUCTURE COR - NOTE 2.000%10/0 was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$288,981,190
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, Invesco Ltd., THRIVENT FINANCIAL FOR LUTHERANS, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
This page lists
42
institutional bondholders reporting positions
for the Q4 2017 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.