Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 7.500%10/1
-
Number of holders
-
26
-
Total 13F principal, excl. options
-
235,438,675
-
Principal change
-
-20,671,956
-
Total reported value, excl. options
-
$268,957,249
-
Value change
-
-$23,585,153,849
-
Number of buys
-
10
-
Number of sells
-
11
-
Price
-
$1.02
Institutional Holders of NEW MTN FIN CORP - NOTE 7.500%10/1 as of Q1 2024
As of 31 Mar 2024 NEW MTN FIN CORP - NOTE 7.500%10/1 had 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $235,438,675 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Radcliffe Capital Management, L.P., VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, Walleye Capital LLC, INCOME RESEARCH & MANAGEMENT, STEELHEAD PARTNERS LLC, WOLVERINE ASSET MANAGEMENT LLC, Russell Investments Group, Ltd., OAKTREE CAPITAL MANAGEMENT LP, and PALISADE CAPITAL MANAGEMENT, LP.
This table shows 26 bond principal holders of the security as of 31 Mar 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.