What does CUSIP 880779AV5 represent in this 13F holders report?

CUSIP 880779AV5 is the security identifier for 880779AV5 - TEREX CORP NEW - NOTE 4.000% 6/0 used to aggregate holder disclosures.

How many institutions held 880779AV5 - TEREX CORP NEW - NOTE 4.000% 6/0 in Q1 2015?

22 institutional investors reported 880779AV5 - TEREX CORP NEW - NOTE 4.000% 6/0 for Q1 2015. Use the holders table for investor-level position and value details.

TEREX CORP NEW - NOTE 4.000% 6/0

CUSIP: 880779AV5

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Debt / NOTE 4.000% 6/0
Market price (% of par): 164.71%
Total 13F principal: $128,439,000
Principal change: -$12,640,000
Total reported market value: $212,054,000
Number of holders: 22
Value change: -$23,754,475
Number of buys: 7
Number of sells: 9

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.

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

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2015
Previous quarter: Q4 2014

Recent filing periods for CUSIP 880779AV5:

Q2 2015 Q1 2015 Q4 2014 Q3 2014 Q2 2014 Q1 2014 Q4 2013 Q3 2013

Institutional Holders of TEREX CORP NEW - NOTE 4.000% 6/0 as of Q1 2015

As of 31 Mar 2015, TEREX CORP NEW - NOTE 4.000% 6/0 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $128,439,000 in principal (par value) of the bond. The largest 10 bondholders included WHITEBOX ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, CNH PARTNERS LLC, FMR LLC, Kohlberg Kravis Roberts & Co. L.P., WELLS FARGO & COMPANY/MN, PIPER JAFFRAY & CO., Citadel Advisors LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, and Pomelo Capital LLC. This page lists 22 institutional bondholders reporting positions for the Q1 2015 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.