NEWPARK RES INC - NOTE 4.000%10/0

CUSIP: 651718AC2

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 4.000%10/0
Market price (% of par)
128.1%
Total 13F principal
$162,262,475
Principal change
+$23,976,293
Total reported market value
$208,401,996
Number of holders
31
Value change
+$30,215,399
Number of buys
14
Number of sells
15

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of NEWPARK RES INC - NOTE 4.000%10/0 as of Q1 2014

As of 31 Mar 2014, NEWPARK RES INC - NOTE 4.000%10/0 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $162,262,475 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, Empyrean Capital Partners, LP, SILVERBACK ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, ROYAL BANK OF CANADA, WOLVERINE ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, and GUARDIAN LIFE INSURANCE CO OF AMERICA. This page lists 31 institutional bondholders reporting positions for the Q1 2014 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.