MERITOR INC

CUSIP: 59001KAF7 Class: NOTE 3.250%10/1

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 1,755,000 Value ($000) $1,840 Avg Close — Range —
Q3 2021
Shares 1,755,000 Value ($000) $1,840 Avg Close — Range —
Q2 2021
Shares 2,883,000 Value ($000) $3,060 Avg Close — Range —