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NAVISTAR INTL (NAV) CVT 144A 4
NAVISTAR INTL (NAV) CVT 144A 4. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 2 Institutional holders with a total value of $58,454,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 18,236,000 16,469,000 28.17%
2 AMERIPRISE FINANCIAL INC 46,490,000 41,985,000 71.83% PRN

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.