NEW MTN FIN CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (27)

Radcliffe Capital Management, L.P.
Value ($000) $113,990 Shares 114,047,000
PIPER SANDLER & CO.
Value ($000) $5,577 Shares 5,636,000
Yakira Capital Management, Inc.
Value ($000) $4,506 Shares 4,500,000
Amtrust Financial Services, Inc.
Value ($000) $1,510 Shares 1,508,000
Laffer Tengler Investments, Inc.
Value ($000) $1,871 Shares 17,500
ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $10,558 Shares 10,547,000
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $6,443 Shares 6,442,000
Walleye Capital LLC
Value ($000) $38,682 Shares 38,643,000
INCOME RESEARCH & MANAGEMENT
Value ($000) $299 Shares 299,000
AEGON USA Investment Management, LLC
Value ($000) $155 Shares 155,000
Context Capital Management, LLC
Value ($000) $2,503 Shares 2,500
Catalyst Capital Advisors LLC
Value ($000) $2,828 Shares 2,825,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $8,617 Shares 8,621,000
Quarry LP
Value ($000) $271 Shares 259,000
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $36,675 Shares 36,670,000
SCHRODER INVESTMENT MANAGEMENT GROUP
Value ($000) $3,618 Shares 3,620,000
BANK OF AMERICA CORP /DE/
Value ($000) $4,576 Shares 4,578,000
Russell Investments Group, Ltd.
Value ($000) $932 Shares 900,000
FIRST HORIZON CORP
Value ($000) $25 Shares 25,000
Colonial Trust Advisors
Value ($000) $16 Shares 16,000