NEW MOUNTAIN FINANCE COR

CUSIP: 647551ag5 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 805,000 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 825,000 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 735,000 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 675,000 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 320,000 Value ($000) $320 Avg Close — Range —