Security key
63934EAS7
- 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
Report period
Q4 2017
Institutions
40
Top holders
10
63934EAS7 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
Broader feeds
Reporting periods
Holder history for CUSIP 63934EAS7
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Principal
$347,746,249
Rows loaded
40
| Investor | Option | Weight % | Change % | Reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
42
Q4 2017 holders
40
Holder diff
-2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend