ARVINMERITOR INC - CORPORATE OBLIG

CUSIP: 043353AH4

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
104.91%
Total 13F principal
$16,649,441
Principal change
-$115,628
Total reported market value
$17,748,000
Number of holders
9
Value change
-$167,406
Number of buys
1
Number of sells
2

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 Q1 2018

As of 31 Mar 2018, ARVINMERITOR INC - CORPORATE OBLIG was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $16,649,441 in principal (par value) of the bond. The largest 9 bondholders included Jefferies Group LLC, Pomelo Capital LLC, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, CREDIT SUISSE AG/, Delphi Financial Group, Inc., STIFEL FINANCIAL CORP, COMMONWEALTH EQUITY SERVICES, LLC, and MORGAN STANLEY. This page lists 9 institutional bondholders reporting positions for the Q1 2018 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.