NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1

CUSIP: 63934EAS7

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 4.750% 4/1
Market price (% of par)
101.51%
Total 13F principal
$390,492,217
Principal change
+$33,210,755
Total reported market value
$397,202,349
Number of holders
41
Value change
+$33,738,796
Number of buys
20
Number of sells
16

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 Q3 2018

As of 30 Sep 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 $390,492,217 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, D. E. Shaw & Co., Inc., UBS OCONNOR LLC, CAPSTONE INVESTMENT ADVISORS, LLC, SOROS FUND MANAGEMENT LLC, STATE STREET CORP, Pomelo Capital LLC, GOLDMAN SACHS GROUP INC, and CREDIT SUISSE AG/. This page lists 41 institutional bondholders reporting positions for the Q3 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.