NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1

CUSIP: 63934EAS7

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / NOTE 4.750% 4/1
Market price (% of par)
100.1%
Total 13F principal
$337,455,575
Principal change
-$41,990,369
Total reported market value
$338,762,947
Number of holders
31
Value change
-$42,109,300
Number of buys
18
Number of sells
14

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 2019

As of 31 Mar 2019, NAVISTAR INTL CORP NEW - NOTE 4.750% 4/1 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $337,455,575 in principal (par value) of the bond. The largest 10 bondholders included OSTERWEIS CAPITAL MANAGEMENT INC, Allianz Asset Management GmbH, TENOR CAPITAL MANAGEMENT Co., L.P., Radcliffe Capital Management, L.P., SYMPHONY ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Lombard Odier Asset Management (USA) Corp, LORD, ABBETT & CO. LLC, LAZARD ASSET MANAGEMENT LLC, and SSI INVESTMENT MANAGEMENT INC. This page lists 31 institutional bondholders reporting positions for the Q1 2019 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.