NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1

CUSIP: 63934EAS7

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 4.750% 4/1
Market price (% of par)
108.53%
Total 13F principal
$347,746,249
Principal change
-$1,287,214
Total reported market value
$378,682,011
Number of holders
40
Value change
-$2,239,333
Number of buys
17
Number of sells
20

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 Q4 2017

As of 31 Dec 2017, NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $347,746,249 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., Allianz Asset Management GmbH, LORD, ABBETT & CO. LLC, Pomelo Capital LLC, CAPSTONE INVESTMENT ADVISORS, LLC, ADVENT CAPITAL MANAGEMENT /DE/, FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, SYMPHONY ASSET MANAGEMENT LLC, and Jefferies Group LLC. This page lists 40 institutional bondholders reporting positions for the Q4 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.