What does CUSIP 63934EAS7 represent in this 13F holders report?

CUSIP 63934EAS7 is the security identifier for 63934EAS7 - NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1 used to aggregate holder disclosures.

How many institutions held 63934EAS7 - NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1 in Q3 2015?

28 institutional investors reported 63934EAS7 - NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1 for Q3 2015. Use the holders table for investor-level position and value details.

NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1

CUSIP: 63934EAS7

Q3 2015 13F Holders as of 30 Sep 2015

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

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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Related Filing Research

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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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Newer quarter: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 63934EAS7:

Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017

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

* 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.