MERITOR INC - NOTE 3.250%10/1

CUSIP: 59001KAF7

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / NOTE 3.250%10/1
Market price (% of par)
96.33%
Total 13F principal
$313,921,230
Principal change
+$7,469,230
Total reported market value
$306,807,403
Number of holders
33
Value change
+$7,686,334
Number of buys
14
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 59001KAF7?
CUSIP 59001KAF7 identifies 59001KAF7 - MERITOR INC - NOTE 3.250%10/1 in SEC institutional holdings data.

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Institutional Holders of MERITOR INC - NOTE 3.250%10/1 as of Q1 2019

As of 31 Mar 2019, MERITOR INC - NOTE 3.250%10/1 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $313,921,230 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, SHENKMAN CAPITAL MANAGEMENT INC, CALAMOS ADVISORS LLC, CNH PARTNERS LLC, Magnetar Financial LLC, Thrivent Financial for Lutherans, SSI INVESTMENT MANAGEMENT INC, and CAMDEN ASSET MANAGEMENT L P /CA. This page lists 33 institutional bondholders reporting positions for the Q1 2019 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.