NAVISTAR INTL CORP NEW - NOTE 4.500%10/1

CUSIP: 63934EAQ1

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / NOTE 4.500%10/1
Market price (% of par)
99.84%
Total 13F principal
$173,630,963
Principal change
+$20,622,300
Total reported market value
$173,437,257
Number of holders
26
Value change
+$20,510,863
Number of buys
11
Number of sells
6

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 2017

As of 30 Jun 2017, NAVISTAR INTL CORP NEW - NOTE 4.500%10/1 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $173,630,963 in principal (par value) of the bond. The largest 10 bondholders included OSTERWEIS CAPITAL MANAGEMENT INC, Radcliffe Capital Management, L.P., Pomelo Capital LLC, Moab Capital Partners LLC, COBALT CAPITAL MANAGEMENT, INC., PRIVATE MANAGEMENT GROUP INC, OZ MANAGEMENT LP, SYMPHONY ASSET MANAGEMENT LLC, NOMURA HOLDINGS INC, and OAKTREE CAPITAL MANAGEMENT LP. This page lists 26 institutional bondholders reporting positions for the Q2 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.