NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1

CUSIP: 63934EAS7

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 4.750% 4/1
Market price (% of par)
100.0%
Total 13F principal
$379,445,929
Principal change
+$5,943,263
Total reported market value
$380,009,692
Number of holders
35
Value change
+$4,244,206
Number of buys
15
Number of sells
25

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 Q4 2018

As of 31 Dec 2018, NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $379,445,929 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, OSTERWEIS CAPITAL MANAGEMENT INC, TENOR CAPITAL MANAGEMENT Co., L.P., CAPSTONE INVESTMENT ADVISORS, LLC, OAKTREE CAPITAL MANAGEMENT LP, SYMPHONY ASSET MANAGEMENT LLC, Radcliffe Capital Management, L.P., STATE STREET CORP, SSI INVESTMENT MANAGEMENT INC, and LORD, ABBETT & CO. LLC. This page lists 35 institutional bondholders reporting positions for the Q4 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.