Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 2.000%10/0
-
Market price (% of par)
-
98.71%
-
Total 13F principal
-
$21,669,485
-
Principal change
-
-$321,345,015
-
Total reported market value
-
$21,312,000
-
Number of holders
-
22
-
Value change
-
-$321,085,882
-
Number of buys
-
6
-
Number of sells
-
44
Institutional Holders of MACQUARIE INFRASTRUCTURE COR - NOTE 2.000%10/0 as of Q1 2021
As of 31 Mar 2021,
MACQUARIE INFRASTRUCTURE COR - NOTE 2.000%10/0 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$21,669,485
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, Alexandria Capital, LLC, TEALWOOD ASSET MANAGEMENT INC, CHILTON CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, Cutler Capital Management, LLC, MORGAN STANLEY, SONORA INVESTMENT MANAGEMENT, LLC, and InTrack Investment Management Inc.
This page lists
22
institutional bondholders reporting positions
for the Q1 2021 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.