Security key
63934EAS7
- Type / Class
- Debt / NOTE 4.750% 4/1
- Market price (% of par)
- 102.9%
- Total 13F principal
- $345,137,415
- Principal change
- -$2,608,834
- Total reported market value
- $356,598,003
- Number of holders
- 40
- Value change
- -$5,053,629
- Number of buys
- 15
- Number of sells
- 23
Report period
Q1 2018
Institutions
40
Top holders
10
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 the largest verified stakes, then open the linked filing trail.
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 Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Principal
$345,137,415
Rows loaded
40
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
40
Q1 2018 holders
40
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.