WABASH NATL CORP - NOTE 3.375% 5/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q2 2018

Type / Class
Debt / NOTE 3.375% 5/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of WABASH NATL CORP - NOTE 3.375% 5/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2018 Q2 $0 $0 -$61,424,000 0
2018 Q1 $34,628,000 $61,424,000 -$19,376,629 177.37% 16
2017 Q4 $44,887,000 $84,116,000 -$512,593 187.88% 21
2017 Q3 $45,191,000 $89,072,000 -$899,643 197.99% 20
2017 Q2 $45,664,000 $87,726,000 -$7,003,898 192.11% 19
2017 Q1 $49,684,010 $90,266,018 +$6,054,711 181.25% 21
2016 Q4 $49,064,010 $69,415,014 -$69,468,944 140.46% 21
2016 Q3 $95,379,010 $128,223,013 -$1,003,220 133.6% 20
2016 Q2 $96,221,012 $120,387,014 -$225,420 124.65% 21
2016 Q1 $96,409,010 $123,085,013 -$39,572,329 127.53% 20
2015 Q4 $124,883,010 $150,921,012 -$15,622,399 120.14% 22
2015 Q3 $138,301,544 $157,914,972 -$1,649,200 113.55% 28
2015 Q2 $134,461,892 $169,046,733 +$29,381,857 125.58% 31
2015 Q1 $111,149,581 $150,667,304 +$6,205,080 135.63% 31
2014 Q4 $106,855,956 $134,823,562 +$543,221 126.79% 29
2014 Q3 $106,213,572 $140,510,082 -$3,319,143 131.58% 28
2014 Q2 $108,391,938 $150,879,556 +$17,300,167 140.0% 30
2014 Q1 $95,996,194 $133,753,400 +$11,656,033 138.89% 28