NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1

CUSIP: 63934EAS7

Q1 2018 13F Holders as of 31 Mar 2018

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

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 Q1 2018

As of 31 Mar 2018, 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 $345,137,415 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, CAPSTONE INVESTMENT ADVISORS, LLC, D. E. Shaw & Co., Inc., Pomelo Capital LLC, SSI INVESTMENT MANAGEMENT INC, FMR LLC, STATE STREET CORP, SOROS FUND MANAGEMENT LLC, and CREDIT SUISSE AG/. This page lists 40 institutional bondholders reporting positions for the Q1 2018 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.