NEW MTN FIN CORP - NOTE 5.750% 8/1

CUSIP: 647551AC4

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 5.750% 8/1
Market price (% of par)
104.48%
Total 13F principal
$148,632,322
Principal change
-$7,463,291
Total reported market value
$155,318,466
Number of holders
20
Value change
-$7,628,971
Number of buys
9
Number of sells
6

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 Q1 2021

As of 31 Mar 2021, NEW MTN FIN CORP - NOTE 5.750% 8/1 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $148,632,322 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, ADVENT CAPITAL MANAGEMENT /DE/, STONEHILL CAPITAL MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, STEELHEAD PARTNERS LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, PIER 88 INVESTMENT PARTNERS LLC, Laffer Tengler Investments, and Advisors Capital Management, LLC. This page lists 20 institutional bondholders reporting positions for the Q1 2021 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.