new mountain finance corp

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

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q1 2023
Shares 3,445 Value ($000) $3,487 Avg Close — Range —
Q4 2022
Shares 3,488 Value ($000) $3,634 Avg Close — Range —
Q3 2022
Shares 2,557 Value ($000) $2,570,093 Avg Close — Range —
Q2 2022
Shares 2,650 Value ($000) $2,761,445 Avg Close — Range —
Q1 2022
Shares 2,657 Value ($000) $2,824,854 Avg Close — Range —
Q4 2021
Shares 2,490 Value ($000) $2,753,702 Avg Close — Range —
Q3 2021
Shares 2,512 Value ($000) $2,695,840 Avg Close — Range —
Q2 2021
Shares 2,569 Value ($000) $2,852,450 Avg Close — Range —