NEW MTN FIN CORP

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2023
Shares 11,951,000 Value ($000) $11,922 Avg Close — Range —
Q1 2023
Shares 13,428,000 Value ($000) $13,411 Avg Close — Range —
Q4 2022
Shares 13,428,000 Value ($000) $13,386 Avg Close — Range —
Q3 2022
Shares 15,528,000 Value ($000) $15,372 Avg Close — Range —
Q2 2022
Shares 15,751,000 Value ($000) $15,766 Avg Close — Range —
Q1 2022
Shares 17,879,000 Value ($000) $18,940 Avg Close — Range —
Q4 2021
Shares 16,467,000 Value ($000) $17,475 Avg Close — Range —
Q3 2021
Shares 14,915,000 Value ($000) $15,756 Avg Close — Range —
Q2 2021
Shares 14,168,000 Value ($000) $15,160 Avg Close — Range —
Q1 2021
Shares 13,536,000 Value ($000) $14,179 Avg Close — Range —
Q4 2020
Shares 13,138,000 Value ($000) $13,548 Avg Close — Range —
Q3 2020
Shares 11,610,000 Value ($000) $11,668 Avg Close — Range —
Q2 2020
Shares 8,001,000 Value ($000) $7,530 Avg Close — Range —
Q1 2020
Shares 9,433,000 Value ($000) $7,736 Avg Close — Range —
Q4 2019
Shares 6,353,000 Value ($000) $6,686 Avg Close — Range —
Q3 2019
Shares 6,162,000 Value ($000) $6,471 Avg Close — Range —
Q2 2019
Shares 4,545,000 Value ($000) $4,698 Avg Close — Range —