WABASH NATL CORP - NOTE 3.375% 5/0

CUSIP: 929566AH0

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / NOTE 3.375% 5/0
Market price (% of par)
140.46%
Total 13F principal
$49,064,010
Principal change
-$51,158,000
Total reported market value
$69,415,014
Number of holders
21
Value change
-$69,468,944
Number of buys
4
Number of sells
13

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 2016

As of 31 Dec 2016, WABASH NATL CORP - NOTE 3.375% 5/0 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $49,064,010 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., DLD Asset Management, LP, SSI INVESTMENT MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Worth Venture Partners, LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 21 institutional bondholders reporting positions for the Q4 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.