NEW MTN FIN CORP

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q3 2025
Shares 155,000 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 155,000 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 155,000 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 155,000 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 155,000 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 155,000 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 940,000 Value ($000) $955 Avg Close — Range —