Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 7.500%10/1
-
Market price (% of par)
-
99.95%
-
Total 13F principal
-
$240,995,500
-
Principal change
-
+$49,682,357
-
Total reported market value
-
$241,026,007
-
Number of holders
-
27
-
Value change
-
+$47,025,207
-
Number of buys
-
10
-
Number of sells
-
11
Institutional Holders of NEW MTN FIN CORP - NOTE 7.500%10/1 as of Q3 2025
As of 30 Sep 2025,
NEW MTN FIN CORP - NOTE 7.500%10/1 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$240,995,500
in principal (par value) of the bond.
The largest 10 bondholders included
Radcliffe Capital Management, L.P., Walleye Capital LLC, VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, PALISADE CAPITAL MANAGEMENT, LP, PIPER SANDLER & CO., BANK OF AMERICA CORP /DE/, Yakira Capital Management, Inc., and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
27
institutional bondholders reporting positions
for the Q3 2025 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.