NEW MTN FIN CORP - NOTE 5.750% 8/1

CUSIP: 647551AC4

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 5.750% 8/1
Market price (% of par)
99.69%
Total 13F principal
$115,195,488
Principal change
-$63,310,159
Total reported market value
$114,645,735
Number of holders
21
Value change
-$62,862,099
Number of buys
7
Number of sells
14

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 Q4 2022

As of 31 Dec 2022, NEW MTN FIN CORP - NOTE 5.750% 8/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $115,195,488 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, PALISADE CAPITAL MANAGEMENT, LP, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Russell Investments Group, Ltd., WELLS FARGO & COMPANY/MN, SCHRODER INVESTMENT MANAGEMENT GROUP, AEGON USA Investment Management, LLC, and Cutler Capital Management, LLC. This page lists 21 institutional bondholders reporting positions for the Q4 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.