Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 2.000%10/0
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$3,558,485
-
Principal change
-
-$17,000
-
Total reported market value
-
$3,525,000
-
Number of holders
-
14
-
Value change
-
-$16,862
-
Number of sells
-
2
Institutional Holders of MACQUARIE INFRASTRUCTURE COR - NOTE 2.000%10/0 as of Q1 2022
As of 31 Mar 2022,
MACQUARIE INFRASTRUCTURE COR - NOTE 2.000%10/0 was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$3,558,485
in principal (par value) of the bond.
The largest 10 bondholders included
TEALWOOD ASSET MANAGEMENT INC, LPL Financial LLC, Forum Financial Management, LP, MORGAN STANLEY, InTrack Investment Management Inc, Cornerstone Wealth Advisors, Inc., Old Port Advisors, Raymond James Financial Services Advisors, Inc., FourThought Financial, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
14
institutional bondholders reporting positions
for the Q1 2022 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.