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
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.