NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1

CUSIP: 63934EAS7

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 4.750% 4/1
Market price (% of par)
103.25%
Total 13F principal
$356,281,462
Principal change
+$10,840,047
Total reported market value
$368,125,452
Number of holders
41
Value change
+$11,257,632
Number of buys
17
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 Q2 2018

As of 30 Jun 2018, NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1 was held by 41 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $356,281,462 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, CAPSTONE INVESTMENT ADVISORS, LLC, D. E. Shaw & Co., Inc., ADVENT CAPITAL MANAGEMENT /DE/, CREDIT SUISSE AG/, Pomelo Capital LLC, UBS OCONNOR LLC, SOROS FUND MANAGEMENT LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, and STATE STREET CORP. This page lists 41 institutional bondholders reporting positions for the Q2 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.