WABASH NATL CORP - NOTE 3.375% 5/0

CUSIP: 929566AH0

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 3.375% 5/0
Market price (% of par)
130.15%
Total 13F principal
$87,820,697
Principal change
+$2,584,000
Total reported market value
$114,863,300
Number of holders
24
Value change
+$3,360,649
Number of buys
2

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.

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

Institutional Holders of WABASH NATL CORP - NOTE 3.375% 5/0 as of Q4 2013

As of 31 Dec 2013, WABASH NATL CORP - NOTE 3.375% 5/0 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $87,820,697 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., GUARDIAN LIFE INSURANCE CO OF AMERICA, Mohican Financial Management, LLC, Ameriprise Financial Inc, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, MANAGED ACCOUNT ADVISORS LLC, and JPMORGAN CHASE & CO. This page lists 24 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.