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 Q2 2017?

42 institutional investors reported 63934EAS7 - NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1 for Q2 2017. Use the holders table for investor-level position and value details.

NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1

CUSIP: 63934EAS7

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class: Debt / NOTE 4.750% 4/1
Market price (% of par): 97.81%
Total 13F principal: $343,522,626
Principal change: +$7,063,615
Total reported market value: $336,117,010
Number of holders: 42
Value change: +$7,555,545
Number of buys: 20
Number of sells: 14

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

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

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Newer quarter: Q3 2017
Previous quarter: Q1 2017

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 Q2 2017

As of 30 Jun 2017, NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1 was held by 42 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $343,522,626 in principal (par value) of the bond. The largest 10 bondholders included CQS Cayman LP, FMR LLC, CREDIT SUISSE AG/, AMERIPRISE FINANCIAL INC, CAPSTONE INVESTMENT ADVISORS, LLC, LAZARD ASSET MANAGEMENT LLC, OSTERWEIS CAPITAL MANAGEMENT INC, Allianz Asset Management GmbH, SYMPHONY ASSET MANAGEMENT LLC, and Pomelo Capital LLC. This page lists 42 institutional bondholders reporting positions for the Q2 2017 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.