NAVISTAR INTL CORP NEW - NOTE 4.500%10/1

CUSIP: 63934EAQ1

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / NOTE 4.500%10/1
Market price (% of par)
98.36%
Total 13F principal
$153,008,663
Principal change
+$16,701,950
Total reported market value
$150,437,744
Number of holders
23
Value change
+$16,475,477
Number of buys
10
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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Institutional Holders of NAVISTAR INTL CORP NEW - NOTE 4.500%10/1 as of Q1 2017

As of 31 Mar 2017, NAVISTAR INTL CORP NEW - NOTE 4.500%10/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $153,008,663 in principal (par value) of the bond. The largest 10 bondholders included OSTERWEIS CAPITAL MANAGEMENT INC, Pomelo Capital LLC, NOMURA HOLDINGS INC, COBALT CAPITAL MANAGEMENT, INC., PRIVATE MANAGEMENT GROUP INC, SYMPHONY ASSET MANAGEMENT LLC, OZ MANAGEMENT LP, Moab Capital Partners LLC, OAKTREE CAPITAL MANAGEMENT LP, and PALISADE CAPITAL MANAGEMENT LLC/NJ. This page lists 23 institutional bondholders reporting positions for the Q1 2017 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.