NEW MTN FIN CORP - NOTE 5.000% 6/1

CUSIP: 647551AB6

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / NOTE 5.000% 6/1
Market price (% of par)
101.85%
Total 13F principal
$140,926,193
Principal change
-$573,648
Total reported market value
$145,219,731
Number of holders
24
Value change
-$580,682
Number of buys
8
Number of sells
7

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 Q4 2016

As of 31 Dec 2016, NEW MTN FIN CORP - NOTE 5.000% 6/1 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $140,926,193 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, Bank of New York Mellon Corp, Linden Advisors LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, and CREDIT SUISSE AG/. This page lists 24 institutional bondholders reporting positions for the Q4 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.