Q2 2019 13F Holders as of 6/30/2019
-
Type / Class
-
Debt / NOTE 3.250%10/1
-
Number of holders
-
32
-
Total 13F principal, excl. options
-
331M
-
Principal change
-
+18.4M
-
Total reported value, excl. options
-
$351M
-
Value change
-
+$20.9M
-
Number of buys
-
14
-
Number of sells
-
-13
-
Price
-
$1.04
Significant Holders of MERITOR INC - NOTE 3.250%10/1 as of Q2 2019
36 filings reported holding 59001KAF7 - MERITOR INC - NOTE 3.250%10/1 as of Q2 2019.
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 $331M of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($73.1M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($56.3M of principal), LAZARD ASSET MANAGEMENT LLC ($28.9M of principal), CNH PARTNERS LLC ($26.2M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($25.9M of principal), Magnetar Financial LLC ($19.5M of principal), Thrivent Financial for Lutherans ($15M of principal), SSI INVESTMENT MANAGEMENT LLC ($13M of principal), GEODE CAPITAL MANAGEMENT, LLC ($12M of principal), and Jefferies Group LLC ($11.6M 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.