CUSIP 647551AC4
NEW MTN FIN CORP
30 institutions · $118.8M total · 116,301,285 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 61,746,000 | $61.4M | 53.09% | 2023-09-30 |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,670,000 | $15.6M | 13.47% | 2023-09-30 |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 13,428,000 | $13.4M | 11.54% | 2023-09-30 |
| 4 | PALISADE CAPITAL MANAGEMENT LLC/NJ | 8,903,000 | $8.9M | 7.65% | 2023-09-30 |
| 5 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,392,000 | $5.4M | 4.63% | 2023-09-30 |
| 6 | Russell Investments Group, Ltd. | 3,554,000 | $3.6M | 3.05% | 2023-09-30 |
| 7 | Laffer Tengler Investments | 3,280 | $3.4M | 0.00% | 2023-09-30 |
| 8 | WELLS FARGO & COMPANY/MN | 2,570,000 | $2.6M | 2.20% | 2023-06-30 |
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,500,000 | $1.5M | 1.28% | 2023-09-30 |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 1,219,000 | $1.2M | 1.04% | 2023-09-30 |
| 11 | AEGON USA Investment Management, LLC | 650,000 | $645.2K | 0.55% | 2023-09-30 |
| 12 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 424,000 | $420.8K | 0.36% | 2023-12-31 |
| 13 | Cutler Capital Management, LLC | 145,000 | $143.9K | 0.12% | 2023-09-30 |
| 14 | JAG CAPITAL MANAGEMENT, LLC | 116,000 | $115.3K | 0.09% | 2023-09-30 |
| 15 | MORGAN STANLEY | 82,000 | $81.4K | 0.07% | 2023-09-30 |
| 16 | TRUSTCORE FINANCIAL SERVICES, LLC | 50,000 | $51.1K | 0.04% | 2023-03-31 |
| 17 | CAPTRUST FINANCIAL ADVISORS | 50,000 | $49.9K | 0.04% | 2023-09-30 |
| 18 | NewEdge Advisors, LLC | 50,000 | $49.7K | 0.04% | 2023-06-30 |
| 19 | HighTower Advisors, LLC | 40,000 | $40.0K | 0.03% | 2023-09-30 |
| 20 | Royal Bank of Canada | 30,000 | $30.0K | 0.02% | 2023-03-31 |
| 21 | Goldstein Advisors, LLC | 30,000 | $29.8K | 0.02% | 2023-09-30 |
| 22 | Dakota Wealth Management | 25,000 | $25.4K | 0.02% | 2023-09-30 |
| 23 | Raymond James Financial Services Advisors, Inc. | 25,000 | $24.8K | 0.02% | 2023-09-30 |
| 24 | REGIONS FINANCIAL CORP | 21,000 | $20.8K | 0.01% | 2023-09-30 |
| 25 | PFG Advisors | 15,000 | $15.0K | 0.01% | 2023-03-31 |
| 26 | Cetera Advisors LLC | 15,000 | $14.9K | 0.01% | 2023-09-30 |
| 27 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 10,000 | $10.0K | 0.00% | 2023-09-30 |
| 28 | ADVISOR GROUP HOLDINGS, INC. | 5 | $5.0K | 0.00% | 2023-09-30 |
| 29 | BARCLAYS PLC | 538,000 | $536 | 0.46% | 2023-09-30 |
| 30 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |