Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 3.250%10/1
-
Number of holders
-
32
-
Total 13F principal, excl. options
-
313M
-
Principal change
-
-8.2M
-
Total reported value, excl. options
-
$277M
-
Value change
-
-$4.22M
-
Number of buys
-
11
-
Number of sells
-
-15
-
Price
-
$0.87
Significant Holders of MERITOR INC - NOTE 3.250%10/1 as of Q4 2018
35 filings reported holding 59001KAF7 - MERITOR INC - NOTE 3.250%10/1 as of Q4 2018.
MERITOR INC - NOTE 3.250%10/1 has 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $313M of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($58.1M of principal), Allianz Asset Management GmbH ($50.2M of principal), Thrivent Financial for Lutherans ($28.7M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($25.6M of principal), LAZARD ASSET MANAGEMENT LLC ($21M of principal), CALAMOS ADVISORS LLC ($18.7M of principal), Magnetar Financial LLC ($11.9M of principal), SSI INVESTMENT MANAGEMENT INC ($11.4M of principal), JUPITER ASSET MANAGEMENT LTD ($11M of principal), and Invesco Ltd. ($10.6M of principal).
This table shows the top 32 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.