NEW MTN FIN CORP - NOTE 5.000% 6/1

CUSIP: 647551AB6

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / NOTE 5.000% 6/1
Market price (% of par)
99.79%
Total 13F principal
$107,165,974
Principal change
-$721,924
Total reported market value
$106,531,713
Number of holders
20
Value change
-$677,884
Number of buys
5
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 647551AB6?
CUSIP 647551AB6 identifies 647551AB6 - NEW MTN FIN CORP - NOTE 5.000% 6/1 in SEC institutional holdings data.

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Institutional Holders of NEW MTN FIN CORP - NOTE 5.000% 6/1 as of Q2 2016

As of 30 Jun 2016, NEW MTN FIN CORP - NOTE 5.000% 6/1 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $107,165,974 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 SPRINGBOK CAPITAL MANAGEMENT, LLC. This page lists 20 institutional bondholders reporting positions for the Q2 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.