NEW MTN FIN CORP - NOTE 5.000% 6/1

CUSIP: 647551AB6

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 5.000% 6/1
Market price (% of par)
101.5%
Total 13F principal
$157,985,194
Principal change
+$2,122,227
Total reported market value
$160,662,235
Number of holders
18
Value change
+$2,153,921
Number of buys
6
Number of sells
8

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 Q2 2018

As of 30 Jun 2018, NEW MTN FIN CORP - NOTE 5.000% 6/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $157,985,194 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, GOLDMAN SACHS GROUP INC, Bank of New York Mellon Corp, Russell Investments Group, Ltd., and JPMORGAN CHASE & CO. This page lists 18 institutional bondholders reporting positions for the Q2 2018 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.