Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 3.250%10/1
-
Market price (% of par)
-
110.01%
-
Total 13F principal
-
$258,309,442
-
Principal change
-
+$9,710,628
-
Total reported market value
-
$284,333,174
-
Number of holders
-
42
-
Value change
-
+$11,024,384
-
Number of buys
-
21
-
Number of sells
-
23
Institutional Holders of MERITOR INC - NOTE 3.250%10/1 as of Q1 2022
As of 31 Mar 2022,
MERITOR INC - NOTE 3.250%10/1 was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$258,309,442
in principal (par value) of the bond.
The largest 10 bondholders included
Hudson Bay Capital Management LP, Shaolin Capital Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, III Capital Management, Polar Asset Management Partners Inc., Thrivent Financial for Lutherans, CALAMOS ADVISORS LLC, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, and BANK OF AMERICA CORP /DE/.
This page lists
42
institutional bondholders reporting positions
for the Q1 2022 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.