Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 5.000% 6/1
-
Market price (% of par)
-
99.38%
-
Total 13F principal
-
$108,756,800
-
Principal change
-
-$7,743,693
-
Total reported market value
-
$107,741,992
-
Number of holders
-
21
-
Value change
-
-$7,743,882
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of NEW MTN FIN CORP - NOTE 5.000% 6/1 as of Q3 2015
As of 30 Sep 2015,
NEW MTN FIN CORP - NOTE 5.000% 6/1 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$108,756,800
in principal (par value) of the bond.
The largest 10 bondholders included
Radcliffe Capital Management, L.P., CITADEL ADVISORS LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, OAKTREE CAPITAL MANAGEMENT LP, STEELHEAD PARTNERS LLC, TD ASSET MANAGEMENT INC, PALISADE CAPITAL MANAGEMENT LLC/NJ, LAZARD ASSET MANAGEMENT LLC, Sage Capital Management, LLC, and Context Capital Management, LLC.
This page lists
21
institutional bondholders reporting positions
for the Q3 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.