Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 7.500%10/1
-
Market price (% of par)
-
102.15%
-
Total 13F principal
-
$256,112,631
-
Principal change
-
+$250,926,631
-
Total reported market value
-
$264,203,871
-
Number of holders
-
20
-
Value change
-
+$258,799,318
-
Number of buys
-
19
Institutional Holders of NEW MTN FIN CORP - NOTE 7.500%10/1 as of Q4 2023
As of 31 Dec 2023,
NEW MTN FIN CORP - NOTE 7.500%10/1 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$256,112,631
in principal (par value) of the bond.
The largest 10 bondholders included
Radcliffe Capital Management, L.P., ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, STEELHEAD PARTNERS LLC, Context Capital Management, LLC, Walleye Capital LLC, OAKTREE CAPITAL MANAGEMENT LP, INCOME RESEARCH & MANAGEMENT, WOLVERINE ASSET MANAGEMENT LLC, and Yakira Capital Management, Inc..
This page lists
20
institutional bondholders reporting positions
for the Q4 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.