Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 5.000% 6/1
-
Market price (% of par)
-
101.01%
-
Total 13F principal
-
$116,500,493
-
Principal change
-
+$116,500,493
-
Total reported market value
-
$117,416,659
-
Number of holders
-
19
-
Value change
-
+$117,416,659
-
Number of buys
-
19
Institutional Holders of NEW MTN FIN CORP - NOTE 5.000% 6/1 as of Q2 2015
As of 30 Jun 2015,
NEW MTN FIN CORP - NOTE 5.000% 6/1 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$116,500,493
in principal (par value) of the bond.
The largest 10 bondholders included
Radcliffe Capital Management, L.P., Citadel Advisors LLC, OAKTREE CAPITAL MANAGEMENT LP, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, STEELHEAD PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, Linden Advisors LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, BARCLAYS PLC, and Context Capital Management, LLC.
This page lists
19
institutional bondholders reporting positions
for the Q2 2015 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.