NAVISTAR INTL CORP NEW - NOTE 4.500%10/1

CUSIP: 63934EAQ1

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 4.500%10/1
Market price (% of par)
100.0%
Total 13F principal
$189,789,000
Principal change
+$24,493,000
Total reported market value
$190,607,624
Number of holders
20
Value change
+$24,481,350
Number of buys
4
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 Q3 2018

As of 30 Sep 2018, NAVISTAR INTL CORP NEW - NOTE 4.500%10/1 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $189,789,000 in principal (par value) of the bond. The largest 10 bondholders included OSTERWEIS CAPITAL MANAGEMENT INC, TENOR CAPITAL MANAGEMENT Co., L.P., First Pacific Advisors, LP, OAKTREE CAPITAL MANAGEMENT LP, CAPSTONE INVESTMENT ADVISORS, LLC, LAZARD ASSET MANAGEMENT LLC, PRIVATE MANAGEMENT GROUP INC, Radcliffe Capital Management, L.P., PALISADE CAPITAL MANAGEMENT LLC/NJ, and LORD, ABBETT & CO. LLC. This page lists 20 institutional bondholders reporting positions for the Q3 2018 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.