Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 3.375% 5/0
-
Market price (% of par)
-
192.11%
-
Total 13F principal
-
$45,664,000
-
Principal change
-
-$4,020,010
-
Total reported market value
-
$87,726,000
-
Number of holders
-
19
-
Value change
-
-$7,003,898
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of WABASH NATL CORP - NOTE 3.375% 5/0 as of Q2 2017
As of 30 Jun 2017,
WABASH NATL CORP - NOTE 3.375% 5/0 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$45,664,000
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, DLD Asset Management, LP, CITADEL ADVISORS LLC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, Periscope Capital Inc., SSI INVESTMENT MANAGEMENT INC, Worth Venture Partners, LLC, WELLINGTON MANAGEMENT GROUP LLP, and MORGAN STANLEY.
This page lists
19
institutional bondholders reporting positions
for the Q2 2017 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.