Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 2.000%10/0
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$3,617,500
-
Principal change
-
-$3,985
-
Total reported market value
-
$3,588,000
-
Number of holders
-
15
-
Value change
-
-$2,933
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of MACQUARIE INFRASTRUCTURE COR - NOTE 2.000%10/0 as of Q2 2022
As of 30 Jun 2022,
MACQUARIE INFRASTRUCTURE COR - NOTE 2.000%10/0 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$3,617,500
in principal (par value) of the bond.
The largest 10 bondholders included
TEALWOOD ASSET MANAGEMENT INC, LPL Financial LLC, MORGAN STANLEY, Forum Financial Management, LP, MERCER GLOBAL ADVISORS INC /ADV, InTrack Investment Management Inc, Cornerstone Wealth Advisors, Inc., Old Port Advisors, Raymond James Financial Services Advisors, Inc., and FourThought Financial, LLC.
This page lists
15
institutional bondholders reporting positions
for the Q2 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.