NEW MTN FIN CORP

CUSIP: 647551AE0 Class: NOTE 7.500%10/1

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

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

Q4 2024
Shares 3,968,000 Value ($000) $3,996 Avg Close — Range —
Q3 2024
Shares 6,635,000 Value ($000) $6,718 Avg Close — Range —
Q2 2024
Shares 5,576,000 Value ($000) $5,642 Avg Close — Range —
Q1 2024
Shares 7,353,000 Value ($000) $7,485 Avg Close — Range —
Q4 2023
Shares 14,522,000 Value ($000) $14,820 Avg Close — Range —