What does CUSIP 647551AC4 represent in this 13F holders report?

CUSIP 647551AC4 is the security identifier for 647551AC4 - NEW MTN FIN CORP - NOTE 5.750% 8/1 used to aggregate holder disclosures.

How many institutions held 647551AC4 - NEW MTN FIN CORP - NOTE 5.750% 8/1 in Q3 2020?

19 institutional investors reported 647551AC4 - NEW MTN FIN CORP - NOTE 5.750% 8/1 for Q3 2020. Use the holders table for investor-level position and value details.

NEW MTN FIN CORP - NOTE 5.750% 8/1

CUSIP: 647551AC4

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Debt / NOTE 5.750% 8/1
Market price (% of par): 100.29%
Total 13F principal: $163,600,522
Principal change: -$29,614,939
Total reported market value: $164,004,573
Number of holders: 19
Value change: -$28,828,525
Number of buys: 6
Number of sells: 7

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Newer quarter: Q4 2020
Previous quarter: Q2 2020

Recent filing periods for CUSIP 647551AC4:

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Institutional Holders of NEW MTN FIN CORP - NOTE 5.750% 8/1 as of Q3 2020

As of 30 Sep 2020, NEW MTN FIN CORP - NOTE 5.750% 8/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $163,600,522 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, STONEHILL CAPITAL MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, RAYMOND JAMES & ASSOCIATES, PALISADE CAPITAL MANAGEMENT LLC/NJ, STEELHEAD PARTNERS LLC, Linden Advisors LP, and PIER 88 INVESTMENT PARTNERS LLC. This page lists 19 institutional bondholders reporting positions for the Q3 2020 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.