TEREX CORP NEW - NOTE 4.000% 6/0

CUSIP: 880779AV5

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 4.000% 6/0
Market price (% of par)
262.0%
Total 13F principal
$121,772,000
Principal change
-$145,000
Total reported market value
$318,839,000
Number of holders
25
Value change
-$414,659
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 880779AV5?
CUSIP 880779AV5 identifies 880779AV5 - TEREX CORP NEW - NOTE 4.000% 6/0 in SEC institutional holdings data.

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Institutional Holders of TEREX CORP NEW - NOTE 4.000% 6/0 as of Q4 2013

As of 31 Dec 2013, TEREX CORP NEW - NOTE 4.000% 6/0 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $121,772,000 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, FMR LLC, CSS LLC/IL, LORD, ABBETT & CO. LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, Pomelo Capital LLC, and WELLS FARGO & COMPANY/MN. This page lists 25 institutional bondholders reporting positions for the Q4 2013 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.