NEW MTN FIN CORP

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q3 2025
Shares 36,670,000 Value ($000) $36,675 Avg Close — Range —
Q2 2025
Shares 37,822,000 Value ($000) $37,800 Avg Close — Range —
Q1 2025
Shares 37,766,000 Value ($000) $38,204 Avg Close — Range —
Q4 2024
Shares 37,411,000 Value ($000) $37,762 Avg Close — Range —
Q3 2024
Shares 37,559,000 Value ($000) $37,880 Avg Close — Range —
Q2 2024
Shares 48,587,000 Value ($000) $49,034 Avg Close — Range —
Q1 2024
Shares 48,975,000 Value ($000) $49,986 Avg Close — Range —
Q4 2023
Shares 30,699,000 Value ($000) $31,399 Avg Close — Range —