NEW MTN FIN CORP - NOTE 5.750% 8/1

CUSIP: 647551AC4

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 5.750% 8/1
Market price (% of par)
106.0%
Total 13F principal
$168,645,651
Principal change
+$3,204,139
Total reported market value
$178,821,478
Number of holders
22
Value change
+$3,411,698
Number of buys
9
Number of sells
9

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of NEW MTN FIN CORP - NOTE 5.750% 8/1 as of Q4 2021

As of 31 Dec 2021, NEW MTN FIN CORP - NOTE 5.750% 8/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $168,645,651 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, PALISADE CAPITAL MANAGEMENT LLC/NJ, PIER 88 INVESTMENT PARTNERS LLC, STEELHEAD PARTNERS LLC, Russell Investments Group, Ltd., Advisors Capital Management, LLC, and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS. This page lists 22 institutional bondholders reporting positions for the Q4 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.