NAVISTAR INTL CORP NEW - NOTE 4.500%10/1

CUSIP: 63934EAQ1

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / NOTE 4.500%10/1
Market price (% of par)
66.57%
Total 13F principal
$139,688,929
Principal change
-$7,341,000
Total reported market value
$93,024,950
Number of holders
19
Value change
-$2,105,831
Number of buys
9
Number of sells
5

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 Q2 2016

As of 30 Jun 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 $139,688,929 in principal (par value) of the bond. The largest 10 bondholders included OSTERWEIS CAPITAL MANAGEMENT INC, Pomelo Capital LLC, Phoenix Investment Adviser LLC, OZ MANAGEMENT LP, CALAMOS ADVISORS LLC, PRIVATE MANAGEMENT GROUP INC, AMERIPRISE FINANCIAL INC, COBALT CAPITAL MANAGEMENT, INC., PUTNAM INVESTMENTS LLC, and ELLIOTT MANAGEMENT CORP. This page lists 19 institutional bondholders reporting positions for the Q2 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.