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 had 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $312,834,126 principal (par value or face value) of the bond of the company.
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 table shows 41 bond principal holders of the security as of 31 Mar 2021.
| 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.