NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1

CUSIP: 63934EAS7

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 4.750% 4/1
Market price (% of par)
59.5%
Total 13F principal
$357,973,000
Principal change
+$2,442,000
Total reported market value
$212,803,000
Number of holders
26
Value change
+$1,864,421
Number of buys
8
Number of sells
12

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 Q1 2016

As of 31 Mar 2016, NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $357,973,000 in principal (par value) of the bond. The largest 10 bondholders included OppenheimerFunds, Inc., ELLIOTT MANAGEMENT CORP, AMERIPRISE FINANCIAL INC, GLG LLC, UBS OCONNOR LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Allianz Asset Management AG, Jefferies Group LLC, CALAMOS ADVISORS LLC, and PUTNAM INVESTMENTS LLC. This page lists 26 institutional bondholders reporting positions for the Q1 2016 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.