NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1

CUSIP: 63934EAS7

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 4.750% 4/1
Market price (% of par)
109.86%
Total 13F principal
$348,963,463
Principal change
+$5,438,837
Total reported market value
$384,187,021
Number of holders
42
Value change
+$14,969,526
Number of buys
26
Number of sells
17

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 Q3 2017

As of 30 Sep 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 $348,963,463 in principal (par value) of the bond. The largest 10 bondholders included CQS Cayman LP, FMR LLC, Pomelo Capital LLC, AMERIPRISE FINANCIAL INC, CAPSTONE INVESTMENT ADVISORS, LLC, CREDIT SUISSE AG/, HBK INVESTMENTS L P, SYMPHONY ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, and STATE STREET CORP. This page lists 42 institutional bondholders reporting positions for the Q3 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.