NEW MTN FIN CORP - NOTE 5.000% 6/1

CUSIP: 647551AB6

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 5.000% 6/1
Market price (% of par)
103.7%
Total 13F principal
$150,836,658
Principal change
-$319,312
Total reported market value
$156,673,063
Number of holders
19
Value change
-$343,718
Number of buys
6
Number of sells
10

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 2017

As of 30 Sep 2017, NEW MTN FIN CORP - NOTE 5.000% 6/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $150,836,658 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, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, and BARCLAYS PLC. This page lists 19 institutional bondholders reporting positions for the Q3 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.