WABASH NATL CORP - NOTE 3.375% 5/0

CUSIP: 929566AH0

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 3.375% 5/0
Market price (% of par)
126.79%
Total 13F principal
$106,855,956
Principal change
+$642,384
Total reported market value
$134,823,562
Number of holders
29
Value change
+$543,221
Number of buys
10
Number of sells
9

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 Q4 2014

As of 31 Dec 2014, WABASH NATL CORP - NOTE 3.375% 5/0 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $106,855,956 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, MACKAY SHIELDS LLC, Ameriprise Financial Inc, GUARDIAN LIFE INSURANCE CO OF AMERICA, WELLS FARGO & COMPANY/MN, SSI INVESTMENT MANAGEMENT INC, Mohican Financial Management, LLC, MANAGED ACCOUNT ADVISORS LLC, AGF INVESTMENTS INC., and DEUTSCHE BANK AG\. This page lists 29 institutional bondholders reporting positions for the Q4 2014 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.