NEW MTN FIN CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2020
Shares 3,550,000 Value ($000) $3,661 Avg Close — Range —
Q3 2020
Shares 3,550,000 Value ($000) $3,568 Avg Close — Range —
Q2 2020
Shares 6,875,000 Value ($000) $6,471 Avg Close — Range —
Q1 2020
Shares 6,875,000 Value ($000) $5,638 Avg Close — Range —
Q4 2019
Shares 6,875,000 Value ($000) $7,235 Avg Close — Range —
Q3 2019
Shares 9,500,000 Value ($000) $9,977 Avg Close — Range —
Q2 2019
Shares 9,500,000 Value ($000) $9,819 Avg Close — Range —
Q1 2019
Shares 7,000,000 Value ($000) $7,038 Avg Close — Range —
Q4 2018
Shares 7,000,000 Value ($000) $6,945 Avg Close — Range —
Q3 2018
Shares 7,000,000 Value ($000) $7,054 Avg Close — Range —