CUSIP: 647551AB6
Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 5.000% 6/1
-
Market price (% of par)
-
103.12%
-
Total 13F principal
-
$150,460,655
-
Principal change
-
+$9,534,462
-
Total reported market value
-
$155,576,019
-
Number of holders
-
25
-
Value change
-
+$9,875,037
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of NEW MTN FIN CORP - NOTE 5.000% 6/1 as of Q1 2017
As of 31 Mar 2017,
NEW MTN FIN CORP - NOTE 5.000% 6/1 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$150,460,655
in principal (par value) of the bond.
The largest 10 bondholders included
Radcliffe Capital Management, L.P., STEELHEAD PARTNERS LLC, CITADEL ADVISORS LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, OAKTREE CAPITAL MANAGEMENT LP, TD ASSET MANAGEMENT INC, Bank of New York Mellon Corp, PALISADE CAPITAL MANAGEMENT LLC/NJ, LINDEN ADVISORS LP, and CREDIT SUISSE AG/.
This page lists
25
institutional bondholders reporting positions
for the Q1 2017 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.