Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 3.375% 5/0
-
Market price (% of par)
-
133.6%
-
Total 13F principal
-
$95,379,010
-
Principal change
-
-$842,002
-
Total reported market value
-
$128,223,013
-
Number of holders
-
20
-
Value change
-
-$1,003,220
-
Number of buys
-
3
-
Number of sells
-
11
Institutional Holders of WABASH NATL CORP - NOTE 3.375% 5/0 as of Q3 2016
As of 30 Sep 2016,
WABASH NATL CORP - NOTE 3.375% 5/0 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$95,379,010
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, MACKAY SHIELDS LLC, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, SSI INVESTMENT MANAGEMENT INC, WELLS FARGO & COMPANY/MN, CITIGROUP INC, JPMORGAN CHASE & CO, and DEUTSCHE BANK AG\.
This page lists
20
institutional bondholders reporting positions
for the Q3 2016 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.