NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1

CUSIP: 63934EAS7

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / NOTE 4.750% 4/1
Market price (% of par)
85.56%
Total 13F principal
$401,274,000
Principal change
+$375,745,000
Total reported market value
$343,856,000
Number of holders
33
Value change
+$321,979,000
Number of buys
31

Quarterly Holders Quick Answers

What is CUSIP 63934EAS7?
CUSIP 63934EAS7 identifies 63934EAS7 - NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1 in SEC institutional holdings data.

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Institutional Holders of NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1 as of Q2 2015

As of 30 Jun 2015, NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $401,274,000 in principal (par value) of the bond. The largest 10 bondholders included OPPENHEIMER FUNDS INC, Ameriprise Financial Inc, Anchorage Capital Group, L.L.C., JPMORGAN CHASE & CO, UBS OCONNOR LLC, Citadel Advisors LLC, Invesco Ltd., Davidson Kempner Capital Management LP, Nicholas Investment Partners, LP, and Magnetar Financial LLC. This page lists 33 institutional bondholders reporting positions for the Q2 2015 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.