WABASH NATL CORP - NOTE 3.375% 5/0

CUSIP: 929566AH0

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class
Debt / NOTE 3.375% 5/0
Market price (% of par)
121.85%
Total 13F principal
$2,590,000
Principal change
$0
Total reported market value
$3,156,000
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 929566AH0?
CUSIP 929566AH0 identifies 929566AH0 - WABASH NATL CORP - NOTE 3.375% 5/0 in SEC institutional holdings data.

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Institutional Holders of WABASH NATL CORP - NOTE 3.375% 5/0 as of Q2 2013

As of 30 Jun 2013, WABASH NATL CORP - NOTE 3.375% 5/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $2,590,000 in principal (par value) of the bond. The largest 1 bondholders included WELLS FARGO & COMPANY/MN. This page lists 1 institutional bondholders reporting positions for the Q2 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.