Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 2.000%10/0
-
Market price (% of par)
-
88.89%
-
Total 13F principal
-
$298,018,987
-
Principal change
-
+$9,037,797
-
Total reported market value
-
$265,608,887
-
Number of holders
-
41
-
Value change
-
+$7,812,444
-
Number of buys
-
15
-
Number of sells
-
16
Institutional Holders of MACQUARIE INFRASTRUCTURE COR - NOTE 2.000%10/0 as of Q1 2018
As of 31 Mar 2018,
MACQUARIE INFRASTRUCTURE COR - NOTE 2.000%10/0 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$298,018,987
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Invesco Ltd., PUTNAM INVESTMENTS LLC, and Thrivent Financial for Lutherans.
This page lists
41
institutional bondholders reporting positions
for the Q1 2018 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.