NEW MTN FIN CORP - NOTE 7.500%10/1

CUSIP: 647551AE0

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 7.500%10/1
Market price (% of par)
101.55%
Total 13F principal
$235,438,675
Principal change
-$20,671,956
Total reported market value
$268,957,249
Number of holders
26
Value change
-$23,585,153,849
Number of buys
10
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 647551AE0?
CUSIP 647551AE0 identifies 647551AE0 - NEW MTN FIN CORP - NOTE 7.500%10/1 in SEC institutional holdings data.

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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 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $235,438,675 in principal (par value) of the bond. The 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 page lists 26 institutional bondholders reporting positions for the Q1 2024 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.