NEW MTN FIN CORP

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2023
Shares 8,903,000 Value ($000) $8,903 Avg Close — Range —
Q1 2023
Shares 8,303,000 Value ($000) $8,301 Avg Close — Range —
Q4 2022
Shares 8,303,000 Value ($000) $8,295 Avg Close — Range —
Q3 2022
Shares 13,598,000 Value ($000) $13,462 Avg Close — Range —
Q2 2022
Shares 9,632,000 Value ($000) $9,632 Avg Close — Range —
Q1 2022
Shares 10,343,000 Value ($000) $10,918 Avg Close — Range —
Q4 2021
Shares 9,073,000 Value ($000) $9,616 Avg Close — Range —
Q3 2021
Shares 9,214,000 Value ($000) $9,757 Avg Close — Range —
Q2 2021
Shares 9,214,000 Value ($000) $9,824 Avg Close — Range —
Q1 2021
Shares 9,534,000 Value ($000) $9,873 Avg Close — Range —
Q4 2020
Shares 9,401,000 Value ($000) $9,660 Avg Close — Range —
Q3 2020
Shares 9,401,000 Value ($000) $9,377 Avg Close — Range —
Q2 2020
Shares 3,800,000 Value ($000) $3,563 Avg Close — Range —