Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 3.250%10/1
-
Number of holders
-
39
-
Total 13F principal, excl. options
-
273M
-
Principal change
-
+14.2M
-
Total reported value, excl. options
-
$299M
-
Value change
-
+$15.7M
-
Number of buys
-
15
-
Number of sells
-
-13
-
Price
-
$1.09
Significant Holders of MERITOR INC - NOTE 3.250%10/1 as of Q2 2022
47 filings reported holding 59001KAF7 - MERITOR INC - NOTE 3.250%10/1 as of Q2 2022.
MERITOR INC - NOTE 3.250%10/1 has 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $273M of principal
.
Largest 10 bondholders include Hudson Bay Capital Management LP ($66M of principal), Shaolin Capital Management LLC ($42.4M of principal), Polar Asset Management Partners Inc. ($25M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($24.9M of principal), III Capital Management ($21M of principal), CALAMOS ADVISORS LLC ($17.5M of principal), WELLS FARGO & COMPANY/MN ($9.74M of principal), Thrivent Financial for Lutherans ($9.01M of principal), JPMORGAN CHASE & CO ($8.99M of principal), and PIER 88 INVESTMENT PARTNERS LLC ($7.17M of principal).
This table shows the top 39 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.