CUSIP: 647551AB6
Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 5.000% 6/1
-
Market price (% of par)
-
97.29%
-
Total 13F principal
-
$108,332,898
-
Principal change
-
+$2,156,522
-
Total reported market value
-
$105,734,406
-
Number of holders
-
22
-
Value change
-
+$2,076,634
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of NEW MTN FIN CORP - NOTE 5.000% 6/1 as of Q1 2016
As of 31 Mar 2016,
NEW MTN FIN CORP - NOTE 5.000% 6/1 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$108,332,898
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, STEELHEAD PARTNERS LLC, TD ASSET MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, Context Capital Management, LLC, Pine River Capital Management L.P., and BASSO CAPITAL MANAGEMENT, L.P..
This page lists
22
institutional bondholders reporting positions
for the Q1 2016 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.