NEW MTN FIN CORP - NOTE 5.750% 8/1

CUSIP: 647551AC4

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 5.750% 8/1
Market price (% of par)
105.64%
Total 13F principal
$166,259,512
Principal change
+$30,992,943
Total reported market value
$175,558,695
Number of holders
20
Value change
+$32,720,106
Number of buys
8
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 Q3 2021

As of 30 Sep 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 $166,259,512 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/, 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, and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS. This page lists 20 institutional bondholders reporting positions for the Q3 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.