Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 2.000%10/0
-
Market price (% of par)
-
99.17%
-
Total 13F principal
-
$23,933,615
-
Principal change
-
+$1,631,130
-
Total reported market value
-
$23,814,000
-
Number of holders
-
18
-
Value change
-
+$1,625,472
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of MACQUARIE INFRASTRUCTURE COR - NOTE 2.000%10/0 as of Q3 2021
As of 30 Sep 2021,
MACQUARIE INFRASTRUCTURE COR - NOTE 2.000%10/0 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$23,933,615
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, Alexandria Capital, LLC, Russell Investments Group, Ltd., TEALWOOD ASSET MANAGEMENT INC, LPL Financial LLC, Cutler Capital Management, LLC, MORGAN STANLEY, MERCER GLOBAL ADVISORS INC /ADV, InTrack Investment Management Inc, and Cornerstone Wealth Advisors, Inc..
This page lists
18
institutional bondholders reporting positions
for the Q3 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.