ARVINMERITOR INC - CORPORATE OBLIG

CUSIP: 043353AH4

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
94.56%
Total 13F principal
$122,729,000
Principal change
-$4,312,000
Total reported market value
$116,509,443
Number of holders
22
Value change
-$4,181,245
Number of buys
7
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.

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Institutional Holders of ARVINMERITOR INC - CORPORATE OBLIG as of Q4 2015

As of 31 Dec 2015, ARVINMERITOR INC - CORPORATE OBLIG was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $122,729,000 in principal (par value) of the bond. The largest 10 bondholders included OZ MANAGEMENT LP, BABSON CAPITAL MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, BNP PARIBAS ARBITRAGE, SA, SHENKMAN CAPITAL MANAGEMENT INC, CITIGROUP INC, BESSEMER GROUP INC, THRIVENT FINANCIAL FOR LUTHERANS, Sonora Investment Management, LLC, and Bank of New York Mellon Corp. This page lists 22 institutional bondholders reporting positions for the Q4 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.