Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 2.000%10/0
-
Market price (% of par)
-
90.0%
-
Total 13F principal
-
$296,461,280
-
Principal change
-
-$3,542,357
-
Total reported market value
-
$266,863,663
-
Number of holders
-
40
-
Value change
-
-$2,879,974
-
Number of buys
-
14
-
Number of sells
-
19
Institutional Holders of MACQUARIE INFRASTRUCTURE COR - NOTE 2.000%10/0 as of Q3 2018
As of 30 Sep 2018,
MACQUARIE INFRASTRUCTURE COR - NOTE 2.000%10/0 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$296,461,280
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, JPMORGAN CHASE & CO, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, Invesco Ltd., Lombard Odier Asset Management (Europe) Ltd, Thrivent Financial for Lutherans, and SONORA INVESTMENT MANAGEMENT, LLC.
This page lists
40
institutional bondholders reporting positions
for the Q3 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.