NEW YORK MTG TR INC

CUSIP: 649604ad7 Class: NOTE 6.250% 1/1

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

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

Q4 2019
Shares 750,000 Value ($000) $764 Avg Close — Range —
Q3 2019
Shares 750,000 Value ($000) $763 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,506 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,495 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,485 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $1,489 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $1,489 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $1,511 Avg Close — Range —
Q4 2017
Shares 1,500,000 Value ($000) $1,526 Avg Close — Range —
Q3 2017
Shares 1,500,000 Value ($000) $1,508 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $2,015 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $1,955 Avg Close — Range —