NEW MTN FIN CORP

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q3 2025
Shares 299,000 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 12,241,000 Value ($000) $12,272 Avg Close — Range —
Q1 2025
Shares 12,042,000 Value ($000) $12,180 Avg Close — Range —
Q4 2024
Shares 12,042,000 Value ($000) $12,066 Avg Close — Range —
Q3 2024
Shares 12,042,000 Value ($000) $12,132 Avg Close — Range —
Q2 2024
Shares 12,042,000 Value ($000) $12,125 Avg Close — Range —
Q1 2024
Shares 12,712,000 Value ($000) $12,877 Avg Close — Range —
Q4 2023
Shares 14,512,000 Value ($000) $14,737 Avg Close — Range —