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 Q4 2017?

26 institutional investors reported 63934EAQ1 - NAVISTAR INTL CORP NEW - NOTE 4.500%10/1 for Q4 2017. Use the holders table for investor-level position and value details.

NAVISTAR INTL CORP NEW - NOTE 4.500%10/1

CUSIP: 63934EAQ1

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class: Debt / NOTE 4.500%10/1
Market price (% of par): 103.55%
Total 13F principal: $161,675,000
Principal change: -$2,473,825
Total reported market value: $167,419,306
Number of holders: 26
Value change: -$2,590,080
Number of buys: 15
Number of sells: 16

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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SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

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Newer quarter: Q1 2018
Previous quarter: Q3 2017

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 Q4 2017

As of 31 Dec 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 $161,675,000 in principal (par value) of the bond. The largest 10 bondholders included OSTERWEIS CAPITAL MANAGEMENT INC, TENOR CAPITAL MANAGEMENT Co., L.P., CAPSTONE INVESTMENT ADVISORS, LLC, CSS LLC/IL, CREDIT SUISSE AG/, LAZARD ASSET MANAGEMENT LLC, PRIVATE MANAGEMENT GROUP INC, OAKTREE CAPITAL MANAGEMENT LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, and Radcliffe Capital Management, L.P.. This page lists 26 institutional bondholders reporting positions for the Q4 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.