NEW MTN FIN CORP

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2024
Shares 18,500,000 Value ($000) $18,627 Avg Close — Range —
Q3 2024
Shares 16,000,000 Value ($000) $16,193 Avg Close — Range —
Q2 2024
Shares 13,000,000 Value ($000) $13,162 Avg Close — Range —
Q1 2024
Shares 12,500,000 Value ($000) $12,758 Avg Close — Range —
Q4 2023
Shares 26,881,000 Value ($000) $27,578 Avg Close — Range —