NEW MTN FIN CORP - NOTE 5.750% 8/1

CUSIP: 647551AC4

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 5.750% 8/1
Market price (% of par)
100.33%
Total 13F principal
$123,966,445
Principal change
+$121,466,445
Total reported market value
$124,402,491
Number of holders
15
Value change
+$121,886,491
Number of buys
14

Quarterly Holders Quick Answers

What is CUSIP 647551AC4?
CUSIP 647551AC4 identifies 647551AC4 - NEW MTN FIN CORP - NOTE 5.750% 8/1 in SEC institutional holdings data.

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Institutional Holders of NEW MTN FIN CORP - NOTE 5.750% 8/1 as of Q3 2018

As of 30 Sep 2018, NEW MTN FIN CORP - NOTE 5.750% 8/1 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $123,966,445 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., STEELHEAD PARTNERS LLC, WELLS FARGO & COMPANY/MN, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, CITADEL ADVISORS LLC, Linden Advisors LP, CNH PARTNERS LLC, BARCLAYS PLC, Laurion Capital Management LP, and Context Partners Fund, L.P.. This page lists 15 institutional bondholders reporting positions for the Q3 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.