NEWPARK RES INC - NOTE 4.000%12/0

CUSIP: 651718AE8

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 4.000%12/0
Market price (% of par)
90.84%
Total 13F principal
$65,918,000
Principal change
+$1,494,000
Total reported market value
$55,214,393
Number of holders
10
Value change
+$1,373,738
Number of buys
2
Number of sells
4

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 Q4 2020

As of 31 Dec 2020, NEWPARK RES INC - NOTE 4.000%12/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $65,918,000 in principal (par value) of the bond. The largest 10 bondholders included OSTERWEIS CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, Clearbridge Investments, LLC, CSS LLC/IL, HN Saltoro Capital, LP, CANNELL CAPITAL LLC, OAKTREE CAPITAL MANAGEMENT LP, PRELUDE CAPITAL MANAGEMENT, LLC, Mohican Financial Management, LLC, and Federation des caisses Desjardins du Quebec. This page lists 10 institutional bondholders reporting positions for the Q4 2020 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.