ARVINMERITOR INC - CORPORATE OBLIG

CUSIP: 043353AH4

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
106.26%
Total 13F principal
$162,308,000
Principal change
+$44,306,000
Total reported market value
$172,439,000
Number of holders
24
Value change
+$47,278,636
Number of buys
14
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 043353AH4?
CUSIP 043353AH4 identifies 043353AH4 - ARVINMERITOR INC - CORPORATE OBLIG in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ARVINMERITOR INC - CORPORATE OBLIG as of Q2 2014

As of 30 Jun 2014, ARVINMERITOR INC - CORPORATE OBLIG was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $162,308,000 in principal (par value) of the bond. The largest 10 bondholders included OZ Management LP, BABSON CAPITAL MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, LORD, ABBETT & CO. LLC, JPMORGAN CHASE & CO, MORGAN STANLEY, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BESSEMER GROUP INC, SHENKMAN CAPITAL MANAGEMENT INC, and OAKTREE CAPITAL MANAGEMENT LP. This page lists 24 institutional bondholders reporting positions for the Q2 2014 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.