Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 3.250%10/1
-
Market price (% of par)
-
104.28%
-
Total 13F principal
-
$331,260,014
-
Principal change
-
+$18,390,784
-
Total reported market value
-
$350,505,475
-
Number of holders
-
32
-
Value change
-
+$20,892,440
-
Number of buys
-
14
-
Number of sells
-
13
Institutional Holders of MERITOR INC - NOTE 3.250%10/1 as of Q2 2019
As of 30 Jun 2019 MERITOR INC - NOTE 3.250%10/1 had 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $331,260,014 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, CNH PARTNERS LLC, SHENKMAN CAPITAL MANAGEMENT INC, Magnetar Financial LLC, Thrivent Financial for Lutherans, SSI INVESTMENT MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and Jefferies Group LLC.
This table shows 32 bond principal holders of the security as of 30 Jun 2019.
| 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.