NEW MTN FIN CORP - NOTE 5.000% 6/1

CUSIP: 647551AB6

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / NOTE 5.000% 6/1
Market price (% of par)
103.55%
Total 13F principal
$151,155,970
Principal change
+$695,315
Total reported market value
$157,254,409
Number of holders
23
Value change
+$815,945
Number of buys
9
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of NEW MTN FIN CORP - NOTE 5.000% 6/1 as of Q2 2017

As of 30 Jun 2017, 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 $151,155,970 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, PALISADE CAPITAL MANAGEMENT LLC/NJ, Bank of New York Mellon Corp, BARCLAYS PLC, LINDEN ADVISORS LP, and Context Capital Management, LLC. This page lists 23 institutional bondholders reporting positions for the Q2 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.