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 Q2 2021?

23 institutional investors reported 647551AC4 - NEW MTN FIN CORP - NOTE 5.750% 8/1 for Q2 2021. Use the holders table for investor-level position and value details.

NEW MTN FIN CORP - NOTE 5.750% 8/1

CUSIP: 647551AC4

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Debt / NOTE 5.750% 8/1
Market price (% of par): 106.65%
Total 13F principal: $126,277,891
Principal change: -$33,437,431
Total reported market value: $134,908,475
Number of holders: 23
Value change: -$34,887,183
Number of buys: 11
Number of sells: 8

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 647551AC4:

Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022

Institutional Holders of NEW MTN FIN CORP - NOTE 5.750% 8/1 as of Q2 2021

As of 30 Jun 2021, NEW MTN FIN CORP - NOTE 5.750% 8/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $126,277,891 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, STEELHEAD PARTNERS LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, PIER 88 INVESTMENT PARTNERS LLC, Russell Investments Group, Ltd., Advisors Capital Management, LLC, STONEHILL CAPITAL MANAGEMENT LLC, and Thrivent Financial for Lutherans. This page lists 23 institutional bondholders reporting positions for the Q2 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.