What does CUSIP 55608YAC9 represent in this 13F holders report?

CUSIP 55608YAC9 is the security identifier for 55608YAC9 - MACQUARIE BK LTD - MTNF 6.125%12/3 used to aggregate holder disclosures.

How many institutions held 55608YAC9 - MACQUARIE BK LTD - MTNF 6.125%12/3 in Q1 2017?

24 institutional investors reported 55608YAC9 - MACQUARIE BK LTD - MTNF 6.125%12/3 for Q1 2017. Use the holders table for investor-level position and value details.

MACQUARIE BK LTD - MTNF 6.125%12/3

CUSIP: 55608YAC9

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class: Debt / MTNF 6.125%12/3
Market price (% of par): 100.6%
Total 13F principal: $107,986,000
Principal change: +$107,986,000
Total reported market value: $108,734,000
Number of holders: 24
Value change: +$108,734,000
Number of buys: 24

Quarterly Holders Quick Answers

What is CUSIP 55608YAC9?
CUSIP 55608YAC9 identifies 55608YAC9 - MACQUARIE BK LTD - MTNF 6.125%12/3 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q2 2017

Recent filing periods for CUSIP 55608YAC9:

Q3 2017 Q2 2017 Q1 2017

Institutional Holders of MACQUARIE BK LTD - MTNF 6.125%12/3 as of Q1 2017

As of 31 Mar 2017, MACQUARIE BK LTD - MTNF 6.125%12/3 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $107,986,000 in principal (par value) of the bond. The largest 10 bondholders included GOLDMAN SACHS GROUP INC, Allianz Asset Management GmbH, CQS Cayman LP, BANK OF AMERICA CORP /DE/, ALLIANCEBERNSTEIN L.P., FIL Ltd, Assenagon Asset Management S.A., HSBC HOLDINGS PLC, NF Trinity Capital (Hong Kong) Ltd, and LINDEN ADVISORS LP. This page lists 24 institutional bondholders reporting positions for the Q1 2017 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.