As of 30 Sep 2025, 27 institutional investors reported holding $240,995,500 in principal (par value) of NEW MTN FIN CORP - NOTE 7.500%10/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$11,777 | 0 | |
| 2025 Q3 | $240,995,500 | $241,026,007 | +$47,025,207 | 99.95% | 27 |
| 2025 Q2 | $191,313,143 | $261,265,901 | -$175,648 | 100.26% | 25 |
| 2025 Q1 | $193,480,123 | $195,850,273 | -$32,413,938 | 101.15% | 24 |
| 2024 Q4 | $225,565,237 | $227,071,960 | -$1,320,008 | 100.24% | 31 |
| 2024 Q3 | $226,829,139 | $229,355,032 | -$6,368,109 | 100.84% | 30 |
| 2024 Q2 | $233,179,013 | $236,090,008 | -$2,281,026 | 100.92% | 29 |
| 2024 Q1 | $235,438,675 | $268,957,249 | -$23,585,155,875 | 101.55% | 26 |
| 2023 Q4 | $256,112,631 | $264,203,871 | +$258,799,318 | 102.15% | 20 |