NEWPARK RES INC - NOTE 4.000%12/0

CUSIP: 651718AE8

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 4.000%12/0
Market price (% of par)
110.83%
Total 13F principal
$105,989,500
Principal change
+$12,761,000
Total reported market value
$127,219,750
Number of holders
15
Value change
+$14,231,331
Number of buys
3
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 651718AE8?
CUSIP 651718AE8 identifies 651718AE8 - NEWPARK RES INC - NOTE 4.000%12/0 in SEC institutional holdings data.

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Institutional Holders of NEWPARK RES INC - NOTE 4.000%12/0 as of Q3 2019

As of 30 Sep 2019, NEWPARK RES INC - NOTE 4.000%12/0 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $105,989,500 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, MACKAY SHIELDS LLC, Empyrean Capital Partners, LP, LAZARD ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, BNP PARIBAS ARBITRAGE, SA, PALISADE CAPITAL MANAGEMENT LLC/NJ, SSI INVESTMENT MANAGEMENT LLC, Thrivent Financial for Lutherans, and Mohican Financial Management, LLC. This page lists 15 institutional bondholders reporting positions for the Q3 2019 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.