NEW MTN FIN CORP - NOTE 5.750% 8/1

CUSIP: 647551AC4

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 5.750% 8/1
Market price (% of par)
105.43%
Total 13F principal
$173,527,031
Principal change
+$8,395,380
Total reported market value
$181,535,952
Number of holders
23
Value change
+$8,811,069
Number of buys
10
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 2022

As of 31 Mar 2022, 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 $173,527,031 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 SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 23 institutional bondholders reporting positions for the Q1 2022 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.