Security key
63934EAS7
- Type / Class
- Debt / NOTE 4.750% 4/1
- Market price (% of par)
- 69.92%
- Total 13F principal
- $295,705,100
- Principal change
- -$113,853,900
- Total reported market value
- $262,350,000
- Number of holders
- 28
- Value change
- -$2,491,494,805
- Number of buys
- 10
- Number of sells
- 22
Report period
Q3 2015
Institutions
28
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 63934EAS7
Recent filing periods:
Top shareholders of 63934EAS7 - NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1 as of Q3 2015
As of 30 Sep 2015,
NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$295,705,100
in principal (par value) of the bond.
The largest 10 bondholders included
ELLIOTT MANAGEMENT CORP, AMERIPRISE FINANCIAL INC, UBS OCONNOR LLC, WOLVERINE ASSET MANAGEMENT LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Magnetar Financial LLC, Davidson Kempner Capital Management LP, Nicholas Investment Partners, LP, PUTNAM INVESTMENTS LLC, and GLG LLC.
This page lists
28
institutional bondholders reporting positions
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
33
Q3 2015 holders
28
Holder diff
-5
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.