NEW MTN FIN CORP

CUSIP: 647551AC4 Class: NOTE 5.750% 8/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 2,750,000 Value ($000) $2,730 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,043 Avg Close — Range —
Q4 2020
Shares 1,850,000 Value ($000) $1,901 Avg Close — Range —
Q3 2020
Shares 2,100,000 Value ($000) $2,103 Avg Close — Range —
Q2 2020
Shares 2,332,000 Value ($000) $2,186 Avg Close — Range —
Q1 2020
Shares 2,950,000 Value ($000) $2,409 Avg Close — Range —
Q4 2019
Shares 3,150,000 Value ($000) $3,304 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $3,139 Avg Close — Range —
Q2 2019
Shares 3,522,000 Value ($000) $3,627 Avg Close — Range —
Q1 2019
Shares 2,522,000 Value ($000) $2,526 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,933 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,000 Avg Close — Range —