NEW MTN FIN CORP - NOTE 5.750% 8/1

CUSIP: 647551AC4

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 5.750% 8/1
Market price (% of par)
99.63%
Total 13F principal
$115,195,445
Principal change
+$49,957
Total reported market value
$114,727,797
Number of holders
20
Value change
+$50,360
Number of buys
7
Number of sells
7

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 2023

As of 31 Mar 2023, 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 $115,195,445 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, Russell Investments Group, Ltd., COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, WELLS FARGO & COMPANY/MN, SCHRODER INVESTMENT MANAGEMENT GROUP, AEGON USA Investment Management, LLC, and Cutler Capital Management, LLC. This page lists 20 institutional bondholders reporting positions for the Q1 2023 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.