Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 3.250%10/1
-
Market price (% of par)
-
116.67%
-
Total 13F principal
-
$312,834,126
-
Principal change
-
-$25,695,709
-
Total reported market value
-
$363,584,277
-
Number of holders
-
41
-
Value change
-
-$30,229,922
-
Number of buys
-
19
-
Number of sells
-
17
Institutional Holders of MERITOR INC - NOTE 3.250%10/1 as of Q1 2021
As of 31 Mar 2021,
MERITOR INC - NOTE 3.250%10/1 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$312,834,126
in principal (par value) of the bond.
The largest 10 bondholders included
Hudson Bay Capital Management LP, CAPSTONE INVESTMENT ADVISORS, LLC, LAZARD ASSET MANAGEMENT LLC, Magnetar Financial LLC, Thrivent Financial for Lutherans, ADVENT CAPITAL MANAGEMENT /DE/, Parallax Volatility Advisers, L.P., PIER 88 INVESTMENT PARTNERS LLC, SSI INVESTMENT MANAGEMENT LLC, and JPMORGAN CHASE & CO.
This page lists
41
institutional bondholders reporting positions
for the Q1 2021 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.