ARVINMERITOR INC - CORPORATE OBLIG

CUSIP: 043353AH4

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
96.01%
Total 13F principal
$128,152,000
Principal change
+$1,488,000
Total reported market value
$123,384,963
Number of holders
23
Value change
+$1,588,049
Number of buys
7
Number of sells
8

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 Q2 2016

As of 30 Jun 2016, ARVINMERITOR INC - CORPORATE OBLIG was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $128,152,000 in principal (par value) of the bond. The largest 10 bondholders included OZ MANAGEMENT LP, BABSON CAPITAL MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Hudson Bay Capital Management LP, Pomelo Capital LLC, BNP PARIBAS ARBITRAGE, SA, NOMURA HOLDINGS INC, ONTARIO TEACHERS PENSION PLAN BOARD, Bank of New York Mellon Corp, and SONORA INVESTMENT MANAGEMENT, LLC. This page lists 23 institutional bondholders reporting positions for the Q2 2016 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.