MERITOR INC - NOTE 7.875% 3/0

CUSIP: 59001KAC4

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 7.875% 3/0
Market price (% of par)
144.73%
Total 13F principal
$8,000,000
Principal change
$0
Total reported market value
$11,578,000
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 59001KAC4?
CUSIP 59001KAC4 identifies 59001KAC4 - MERITOR INC - NOTE 7.875% 3/0 in SEC institutional holdings data.

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Institutional Holders of MERITOR INC - NOTE 7.875% 3/0 as of Q4 2013

As of 31 Dec 2013, MERITOR INC - NOTE 7.875% 3/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $8,000,000 in principal (par value) of the bond. The largest 1 bondholders included ADVENT CAPITAL MANAGEMENT /DE/. This page lists 1 institutional bondholders reporting positions for the Q4 2013 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.