Security key
63934EAS7
- Type / Class
- Debt / NOTE 4.750% 4/1
- Market price (% of par)
- 93.6%
- Total 13F principal
- $342,368,000
- Principal change
- -$13,554,000
- Total reported market value
- $320,110,000
- Number of holders
- 35
- Value change
- +$33,878,156
- Number of buys
- 23
- Number of sells
- 15
Report period
Q3 2016
Institutions
35
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 2016
As of 30 Sep 2016,
NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$342,368,000
in principal (par value) of the bond.
The largest 10 bondholders included
OppenheimerFunds, Inc., AMERIPRISE FINANCIAL INC, UBS OCONNOR LLC, OZ MANAGEMENT LP, BlackRock Inc., Jefferies Group LLC, FMR LLC, LAZARD ASSET MANAGEMENT LLC, CREDIT SUISSE AG/, and Allianz Asset Management GmbH.
This page lists
35
institutional bondholders reporting positions
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
27
Q3 2016 holders
35
Holder diff
8
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.