Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 7.500%10/1
-
Market price (% of par)
-
100.24%
-
Total 13F principal
-
$225,565,237
-
Principal change
-
-$1,263,902
-
Total reported market value
-
$227,071,960
-
Number of holders
-
31
-
Value change
-
-$1,320,008
-
Number of buys
-
11
-
Number of sells
-
11
Institutional Holders of NEW MTN FIN CORP - NOTE 7.500%10/1 as of Q4 2024
As of 31 Dec 2024,
NEW MTN FIN CORP - NOTE 7.500%10/1 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$225,565,237
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, STEELHEAD PARTNERS LLC, INCOME RESEARCH & MANAGEMENT, WOLVERINE ASSET MANAGEMENT LLC, PALISADE CAPITAL MANAGEMENT, LP, Russell Investments Group, Ltd., and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS.
This page lists
31
institutional bondholders reporting positions
for the Q4 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.