NEW MTN FIN CORP - NOTE 5.000% 6/1

CUSIP: 647551AB6

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 5.000% 6/1
Market price (% of par)
102.02%
Total 13F principal
$141,472,841
Principal change
+$33,746,864
Total reported market value
$145,192,437
Number of holders
23
Value change
+$34,698,616
Number of buys
13
Number of sells
6

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 Q3 2016

As of 30 Sep 2016, NEW MTN FIN CORP - NOTE 5.000% 6/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $141,472,841 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., CITADEL ADVISORS LLC, STEELHEAD PARTNERS LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, OAKTREE CAPITAL MANAGEMENT LP, TD ASSET MANAGEMENT INC, LINDEN ADVISORS LP, Bank of New York Mellon Corp, PALISADE CAPITAL MANAGEMENT LLC/NJ, and Context Capital Management, LLC. This page lists 23 institutional bondholders reporting positions for the Q3 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.