ARVINMERITOR INC - CORPORATE OBLIG

CUSIP: 043353AH4

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
103.95%
Total 13F principal
$128,959,000
Principal change
-$10,918,000
Total reported market value
$134,520,981
Number of holders
24
Value change
-$11,455,221
Number of buys
10
Number of sells
9

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 Q1 2015

As of 31 Mar 2015, ARVINMERITOR INC - CORPORATE OBLIG was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $128,959,000 in principal (par value) of the bond. The largest 10 bondholders included OZ Management LP, BABSON CAPITAL MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, BNP PARIBAS ARBITRAGE, SA, BESSEMER GROUP INC, JPMORGAN CHASE & CO, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Thrivent Financial for Lutherans, and Bank of New York Mellon Corp. This page lists 24 institutional bondholders reporting positions for the Q1 2015 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.