CUSIP 647551AE0NOTE 7.500%10/1NMFC.7.5.10/15/25Q3 2025
Aggregate 13F value by quarter
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7 funds hold this security · Q3 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.62M | $8.62M | +1.75M | Added |
| 2 | Yakira Capital Management, Inc. | 4.50M | $4.51M | 0 | Held |
| 3 | Catalyst Capital Advisors LLC | 2.83M | $2.83M | 0 | Held |
| 4 | Income Research & Management | 299.0K |
| $298.9K |
| −11.94M |
| Reduced |
| 5 | First Horizon Corp | 25.0K | $25.0K | +25.0K | New Position |
| 6 | &Partners | 29.0K | $24.0K | −151.0K | Reduced |
| 7 | Colonial Trust Advisors | 16.0K | $16.0K | 0 | Held |