What does CUSIP 63934EAQ1 represent in this 13F holders report?

CUSIP 63934EAQ1 is the security identifier for 63934EAQ1 - NAVISTAR INTL CORP NEW - NOTE 4.500%10/1 used to aggregate holder disclosures.

How many institutions held 63934EAQ1 - NAVISTAR INTL CORP NEW - NOTE 4.500%10/1 in Q1 2015?

14 institutional investors reported 63934EAQ1 - NAVISTAR INTL CORP NEW - NOTE 4.500%10/1 for Q1 2015. Use the holders table for investor-level position and value details.

NAVISTAR INTL CORP NEW - NOTE 4.500%10/1

CUSIP: 63934EAQ1

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Debt / NOTE 4.500%10/1
Market price (% of par): 89.24%
Total 13F principal: $177,822,000
Principal change: -$15,383,000
Total reported market value: $158,427,760
Number of holders: 14
Value change: -$16,890,363
Number of buys: 6
Number of sells: 12

Quarterly Holders Quick Answers

What is CUSIP 63934EAQ1?
CUSIP 63934EAQ1 identifies 63934EAQ1 - NAVISTAR INTL CORP NEW - NOTE 4.500%10/1 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q2 2015
Previous quarter: Q4 2014

Recent filing periods for CUSIP 63934EAQ1:

Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017

Institutional Holders of NAVISTAR INTL CORP NEW - NOTE 4.500%10/1 as of Q1 2015

As of 31 Mar 2015, NAVISTAR INTL CORP NEW - NOTE 4.500%10/1 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $177,822,000 in principal (par value) of the bond. The largest 10 bondholders included OPPENHEIMER FUNDS INC, OSTERWEIS CAPITAL MANAGEMENT INC, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, JPMORGAN CHASE & CO, CALAMOS ADVISORS LLC, CI Global Investments Inc., SSI INVESTMENT MANAGEMENT INC, WOLVERINE ASSET MANAGEMENT LLC, Ameriprise Financial Inc, and Pinnacle Holdings, LLC. This page lists 14 institutional bondholders reporting positions for the Q1 2015 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.