CUSIP 647551AE0
NEW MTN FIN CORP
49 institutions · $291.5M total · 288,263,000 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 114,047,000 | $114.0M | 39.56% | 2025-09-30 |
| 2 | Walleye Capital LLC | 38,643,000 | $38.7M | 13.40% | 2025-09-30 |
| 3 | VICTORY CAPITAL MANAGEMENT INC | 36,670,000 | $36.7M | 12.72% | 2025-09-30 |
| 4 | STEELHEAD PARTNERS LLC | 18,500,000 | $18.6M | 6.41% | 2024-12-31 |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,547,000 | $10.6M | 3.65% | 2025-09-30 |
| 6 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,621,000 | $8.6M | 2.99% | 2025-09-30 |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 8,500,000 | $8.6M | 2.94% | 2024-12-31 |
| 8 | PALISADE CAPITAL MANAGEMENT, LP | 6,442,000 | $6.4M | 2.23% | 2025-09-30 |
| 9 | PIPER SANDLER & CO. | 5,636,000 | $5.6M | 1.95% | 2025-09-30 |
| 10 | BANK OF AMERICA CORP /DE/ | 4,575,000 | $4.6M | 1.58% | 2025-12-31 |
| 11 | Tabor Asset Management, LP | 4,500,000 | $4.6M | 1.56% | 2025-03-31 |
| 12 | Yakira Capital Management, Inc. | 4,500,000 | $4.5M | 1.56% | 2025-09-30 |
| 13 | ARISTEIA CAPITAL, L.L.C. | 4,000,000 | $4.0M | 1.38% | 2024-06-30 |
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 3,968,000 | $4.0M | 1.37% | 2024-12-31 |
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,620,000 | $3.6M | 1.25% | 2025-09-30 |
| 16 | Catalyst Capital Advisors LLC | 2,600,000 | $2.6M | 0.90% | 2025-09-30 |
| 17 | Context Capital Management, LLC | 2,500 | $2.5M | 0.00% | 2025-09-30 |
| 18 | BlackRock, Inc. | 2,100,000 | $2.1M | 0.72% | 2025-03-31 |
| 19 | JPMORGAN CHASE & CO | 2,065,000 | $2.1M | 0.71% | 2024-12-31 |
| 20 | LAFFER TENGLER INVESTMENTS, INC. | 17,500 | $1.9M | 0.00% | 2025-09-30 |
| 21 | BlackRock Inc. | 1,600,000 | $1.6M | 0.55% | 2024-06-30 |
| 22 | Amtrust Financial Services, Inc. | 1,508,000 | $1.5M | 0.52% | 2025-09-30 |
| 23 | Jefferies Financial Group Inc. | 1,095,000 | $1.1M | 0.37% | 2024-09-30 |
| 24 | BANK OF MONTREAL /CAN/ | 1,000,000 | $991.3K | 0.34% | 2024-09-30 |
| 25 | Russell Investments Group, Ltd. | 900,000 | $932.3K | 0.31% | 2025-09-30 |
| 26 | INCOME RESEARCH & MANAGEMENT | 299,000 | $298.9K | 0.10% | 2025-09-30 |
| 27 | Quarry LP | 259,000 | $271.5K | 0.08% | 2025-09-30 |
| 28 | AEGON USA Investment Management, LLC | 155,000 | $154.9K | 0.05% | 2025-09-30 |
| 29 | BARCLAYS PLC | 97,000 | $97.1K | 0.03% | 2025-09-30 |
| 30 | VIRTUS ADVISERS, LLC | 37,000 | $37.4K | 0.01% | 2025-12-31 |
| 31 | Virtus Investment Advisers, LLC | 37,000 | $37.1K | 0.01% | 2024-12-31 |
| 32 | First Horizon Advisors, Inc. | 25,000 | $25.1K | 0.00% | 2025-06-30 |
| 33 | FIRST HORIZON CORP | 25,000 | $25.0K | 0.00% | 2025-09-30 |
| 34 | &PARTNERS | 29,000 | $24.0K | 0.01% | 2025-09-30 |
| 35 | Steward Partners Investment Advisory, LLC | 22,000 | $22.0K | 0.00% | 2025-09-30 |
| 36 | AMERIPRISE FINANCIAL INC | 21,000 | $21.0K | 0.00% | 2025-09-30 |
| 37 | Colonial Trust Advisors | 16,000 | $16.0K | 0.00% | 2025-09-30 |
| 38 | LPL Financial LLC | 15,000 | $14.9K | 0.00% | 2025-09-30 |
| 39 | Goldstein Advisors, LLC | 15,000 | $14.8K | 0.00% | 2025-06-30 |
| 40 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,000 | $11.8K | 0.00% | 2025-09-30 |
| 41 | MORGAN STANLEY | 10,000 | $10.1K | 0.00% | 2025-03-31 |
| 42 | WELLS FARGO & COMPANY/MN | 6,000 | $6.0K | 0.00% | 2025-09-30 |
| 43 | BLAIR WILLIAM & CO/IL | 5,000 | $5.0K | 0.00% | 2024-06-30 |
| 44 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,000 | $4.0K | 0.00% | 2024-12-31 |
| 45 | Royal Bank of Canada | 4,000 | $4.0K | 0.00% | 2024-12-31 |
| 46 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 3,000 | $3.0K | 0.00% | 2025-06-30 |
| 47 | Thrivent Financial for Lutherans | 1,500,000 | $1.6K | 0.52% | 2025-09-30 |
| 48 | NBC SECURITIES, INC. | 10,000 | $10 | 0.00% | 2025-03-31 |
| 49 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |