new mountain finance corp

CUSIP: 647551ac4 Class: NOTE 5.750% 8/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 3,000,000 Value ($000) $2,507 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $3,148 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $3,139 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $3,090 Avg Close — Range —