CUSIP: 647551AB6
Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 5.000% 6/1
-
Market price (% of par)
-
100.16%
-
Total 13F principal
-
$160,250,503
-
Principal change
-
+$3,144,115
-
Total reported market value
-
$161,963,000
-
Number of holders
-
16
-
Value change
-
+$232,438
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of NEW MTN FIN CORP - NOTE 5.000% 6/1 as of Q4 2018
As of 31 Dec 2018,
NEW MTN FIN CORP - NOTE 5.000% 6/1 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$160,250,503
in principal (par value) of the bond.
The largest 10 bondholders included
Radcliffe Capital Management, L.P., STEELHEAD PARTNERS LLC, CITADEL ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, PALISADE CAPITAL MANAGEMENT LLC/NJ, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, and Bank of New York Mellon Corp.
This page lists
16
institutional bondholders reporting positions
for the Q4 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.