NEW MTN FIN CORP

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2020
Shares 6,610,000 Value ($000) $6,644 Avg Close — Range —
Q2 2020
Shares 33,410,000 Value ($000) $31,526 Avg Close — Range —
Q1 2020
Shares 33,410,000 Value ($000) $27,969 Avg Close — Range —
Q4 2019
Shares 36,050,000 Value ($000) $37,810 Avg Close — Range —
Q3 2019
Shares 40,200,000 Value ($000) $42,155 Avg Close — Range —
Q2 2019
Shares 40,200,000 Value ($000) $41,518 Avg Close — Range —
Q1 2019
Shares 12,200,000 Value ($000) $12,235 Avg Close — Range —
Q4 2018
Shares 14,000,000 Value ($000) $13,759 Avg Close — Range —
Q3 2018
Shares 10,000,000 Value ($000) $10,041 Avg Close — Range —