NEWPARK RES INC - NOTE 4.000%10/0

CUSIP: 651718AC2

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 4.000%10/0
Market price (% of par)
134.57%
Total 13F principal
$153,687,182
Principal change
-$4,526,000
Total reported market value
$207,129,298
Number of holders
34
Value change
-$6,097,035
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 651718AC2?
CUSIP 651718AC2 identifies 651718AC2 - NEWPARK RES INC - NOTE 4.000%10/0 in SEC institutional holdings data.

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Institutional Holders of NEWPARK RES INC - NOTE 4.000%10/0 as of Q4 2013

As of 31 Dec 2013, NEWPARK RES INC - NOTE 4.000%10/0 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $153,687,182 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, Empyrean Capital Partners, LP, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, MACKAY SHIELDS LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, SSI INVESTMENT MANAGEMENT INC, Polar Securities Inc., and Daiwa Capital Markets America Inc.. This page lists 34 institutional bondholders reporting positions for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.