NAVISTAR INTL CORP NEW - NOTE 4.500%10/1

CUSIP: 63934EAQ1

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 4.500%10/1
Market price (% of par)
95.02%
Total 13F principal
$133,390,929
Principal change
-$6,298,000
Total reported market value
$127,144,007
Number of holders
27
Value change
+$1,976,707
Number of buys
18
Number of sells
10

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 Q3 2016

As of 30 Sep 2016, NAVISTAR INTL CORP NEW - NOTE 4.500%10/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $133,390,929 in principal (par value) of the bond. The largest 10 bondholders included OSTERWEIS CAPITAL MANAGEMENT INC, Pomelo Capital LLC, OZ MANAGEMENT LP, COBALT CAPITAL MANAGEMENT, INC., PRIVATE MANAGEMENT GROUP INC, PUTNAM INVESTMENTS LLC, OAKTREE CAPITAL MANAGEMENT LP, CREDIT SUISSE AG/, AMERIPRISE FINANCIAL INC, and Moab Capital Partners LLC. This page lists 27 institutional bondholders reporting positions for the Q3 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.