NEW MTN FIN CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2023
Shares 15,670,000 Value ($000) $15,632 Avg Close — Range —
Q1 2023
Shares 15,590,000 Value ($000) $15,571 Avg Close — Range —
Q4 2022
Shares 15,799,000 Value ($000) $15,750 Avg Close — Range —
Q3 2022
Shares 23,114,000 Value ($000) $22,883 Avg Close — Range —
Q2 2022
Shares 23,104,000 Value ($000) $23,127 Avg Close — Range —
Q1 2022
Shares 24,943,000 Value ($000) $26,017 Avg Close — Range —
Q4 2021
Shares 21,775,000 Value ($000) $23,130 Avg Close — Range —
Q3 2021
Shares 20,035,000 Value ($000) $21,283 Avg Close — Range —
Q2 2021
Shares 18,571,000 Value ($000) $19,817 Avg Close — Range —
Q1 2021
Shares 15,638,000 Value ($000) $16,332 Avg Close — Range —
Q4 2020
Shares 14,788,000 Value ($000) $15,276 Avg Close — Range —
Q3 2020
Shares 13,788,000 Value ($000) $13,844 Avg Close — Range —
Q2 2020
Shares 13,788,000 Value ($000) $12,746 Avg Close — Range —
Q1 2020
Shares 14,538,000 Value ($000) $12,134 Avg Close — Range —
Q4 2019
Shares 14,538,000 Value ($000) $15,287 Avg Close — Range —
Q3 2019
Shares 10,500,000 Value ($000) $11,037 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $10,260 Avg Close — Range —