MERITOR INC - NOTE 3.250%10/1

CUSIP: 59001KAF7

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 3.250%10/1
Market price (% of par)
105.11%
Total 13F principal
$261,892,815
Principal change
-$16,515,000
Total reported market value
$276,908,869
Number of holders
36
Value change
-$17,465,233
Number of buys
14
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 59001KAF7?
CUSIP 59001KAF7 identifies 59001KAF7 - MERITOR INC - NOTE 3.250%10/1 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of MERITOR INC - NOTE 3.250%10/1 as of Q3 2021

As of 30 Sep 2021, MERITOR INC - NOTE 3.250%10/1 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $261,892,815 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, Magnetar Financial LLC, Parallax Volatility Advisers, L.P., SHENKMAN CAPITAL MANAGEMENT INC, PIER 88 INVESTMENT PARTNERS LLC, Thrivent Financial for Lutherans, CNH PARTNERS LLC, and AXA S.A.. This page lists 36 institutional bondholders reporting positions for the Q3 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.