NAVISTAR INTL CORP NEW - NOTE 4.500%10/1

CUSIP: 63934EAQ1

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / NOTE 4.500%10/1
Market price (% of par)
49.75%
Total 13F principal
$146,931,000
Principal change
+$43,877,472
Total reported market value
$73,061,819
Number of holders
21
Value change
+$20,778,913
Number of buys
10
Number of sells
4

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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Institutional Holders of NAVISTAR INTL CORP NEW - NOTE 4.500%10/1 as of Q4 2015

As of 31 Dec 2015, NAVISTAR INTL CORP NEW - NOTE 4.500%10/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $146,931,000 in principal (par value) of the bond. The largest 10 bondholders included OSTERWEIS CAPITAL MANAGEMENT INC, OppenheimerFunds, Inc., Pomelo Capital LLC, Calamos Advisors LLC, PRIVATE MANAGEMENT GROUP INC, AMERIPRISE FINANCIAL INC, WOLVERINE ASSET MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, ELLIOTT MANAGEMENT CORP, and Pinnacle Holdings, LLC. This page lists 21 institutional bondholders reporting positions for the Q4 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.