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 2016?

19 institutional investors reported 63934EAQ1 - NAVISTAR INTL CORP NEW - NOTE 4.500%10/1 for Q1 2016. Use the holders table for investor-level position and value details.

NAVISTAR INTL CORP NEW - NOTE 4.500%10/1

CUSIP: 63934EAQ1

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Debt / NOTE 4.500%10/1
Market price (% of par): 60.32%
Total 13F principal: $147,029,000
Principal change: +$98,000
Total reported market value: $88,750,121
Number of holders: 19
Value change: +$498,951
Number of buys: 8
Number of sells: 8

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

Latest 13F filings for newly reported positions.
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 2016
Previous quarter: Q4 2015

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 2016

As of 31 Mar 2016, NAVISTAR INTL CORP NEW - NOTE 4.500%10/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $147,029,000 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 19 institutional bondholders reporting positions for the Q1 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.