NEW MTN FIN CORP

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

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

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

Q3 2025
Shares 6,442,000 Value ($000) $6,443 Avg Close — Range —
Q2 2025
Shares 6,442,000 Value ($000) $6,470 Avg Close — Range —
Q1 2025
Shares 6,386,000 Value ($000) $6,460 Avg Close — Range —
Q4 2024
Shares 6,386,000 Value ($000) $6,454 Avg Close — Range —
Q3 2024
Shares 5,279,000 Value ($000) $5,328 Avg Close — Range —
Q2 2024
Shares 5,279,000 Value ($000) $5,332 Avg Close — Range —
Q1 2024
Shares 5,279,000 Value ($000) $5,373 Avg Close — Range —
Q4 2023
Shares 5,884,000 Value ($000) $6,016 Avg Close — Range —