What does CUSIP 647551AC4 represent in this 13F holders report?

CUSIP 647551AC4 is the security identifier for 647551AC4 - NEW MTN FIN CORP - NOTE 5.750% 8/1 used to aggregate holder disclosures.

How many institutions held 647551AC4 - NEW MTN FIN CORP - NOTE 5.750% 8/1 in Q4 2023?

No institutional holders were reported for 647551AC4 - NEW MTN FIN CORP - NOTE 5.750% 8/1 in Q4 2023; review adjacent reporting periods for trend context.

NEW MTN FIN CORP - NOTE 5.750% 8/1

CUSIP: 647551AC4

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Debt / NOTE 5.750% 8/1
Total 13F principal: $0
Principal change: -$424,000
Total reported market value: $0
Number of holders: 0
Value change: -$420,841
Number of sells: 1

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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Previous quarter: Q3 2023

Recent filing periods for CUSIP 647551AC4:

Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022

NEW MTN FIN CORP - NOTE 5.750% 8/1

Q4 2023 13F Holders as of 31 Dec 2023

Quarterly Holders Quick Answers

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There are no holders of NEW MTN FIN CORP - NOTE 5.750% 8/1 as of Q4 2023.