NEW MTN FIN CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2025
Shares 10,547,000 Value ($000) $10,558 Avg Close — Range —
Q2 2025
Shares 7,404,000 Value ($000) $7,434 Avg Close — Range —
Q1 2025
Shares 7,233,000 Value ($000) $7,327 Avg Close — Range —
Q4 2024
Shares 35,157,000 Value ($000) $35,402 Avg Close — Range —
Q3 2024
Shares 37,669,000 Value ($000) $38,140 Avg Close — Range —
Q2 2024
Shares 36,509,000 Value ($000) $37,521 Avg Close — Range —
Q1 2024
Shares 35,539,000 Value ($000) $37,705 Avg Close — Range —
Q4 2023
Shares 32,638,000 Value ($000) $33,307 Avg Close — Range —