NEW YORK MTG TR INC

CUSIP: 649604AD7 Class: CNV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2021
Shares 11,066,000 Value ($000) $11,182 Avg Close — Range —
Q3 2021
Shares 11,583,000 Value ($000) $11,704 Avg Close — Range —
Q2 2021
Shares 10,829,000 Value ($000) $11,126 Avg Close — Range —
Q1 2021
Shares 9,829,000 Value ($000) $10,080 Avg Close — Range —
Q4 2020
Shares 2,391,000 Value ($000) $2,379 Avg Close — Range —
Q3 2020
Shares 1,823,000 Value ($000) $1,772 Avg Close — Range —
Q2 2020
Shares 1,823,000 Value ($000) $1,658 Avg Close — Range —
Q1 2020
Shares 7,311,000 Value ($000) $4,226 Avg Close — Range —
Q4 2019
Shares 14,840,000 Value ($000) $15,192 Avg Close — Range —
Q3 2019
Shares 15,826,000 Value ($000) $16,142 Avg Close — Range —
Q2 2019
Shares 16,504,000 Value ($000) $16,611 Avg Close — Range —
Q1 2019
Shares 18,247,000 Value ($000) $18,278 Avg Close — Range —
Q4 2018
Shares 8,917,000 Value ($000) $8,800 Avg Close — Range —
Q3 2018
Shares 11,175,000 Value ($000) $11,181 Avg Close — Range —
Q2 2018
Shares 11,617,000 Value ($000) $11,552 Avg Close — Range —
Q1 2018
Shares 8,936,000 Value ($000) $9,086 Avg Close — Range —
Q4 2017
Shares 16,780,000 Value ($000) $17,178 Avg Close — Range —
Q3 2017
Shares 16,445,000 Value ($000) $16,420 Avg Close — Range —
Q2 2017
Shares 13,500,000 Value ($000) $13,542 Avg Close — Range —
Q1 2017
Shares 10,000,000 Value ($000) $9,843 Avg Close — Range —