Reported 0 shares, down 120,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
19 managers reported NEWPARK RES INC for Q1 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| OSTERWEIS CAPITAL MANAGEMENT INC | New | 23,991,000 | +23,991,000 | 1.45% | $17,876,000 | 1 qtr |
| CITADEL ADVISORS LLC | Reduced | 17,750,000 | -16,558,000 | < 0.01% | $13,196,000 | 5 qtrs |
| MACKAY SHIELDS LLC | Reduced | 14,750,000 | -120,000 | 0.1% | $10,991,000 | 5 qtrs |
| CSS LLC IL | Added | 7,950,000 | +2,500,000 | 0.47% | $5,925,000 | 2 qtrs |
| Empyrean Capital Partners LP | Unchanged | 0 | 0 | 0.33% | $4,826,000 | 5 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 3,500,000 | -1,500,000 | < 0.01% | $2,582,000 | 5 qtrs |
| OAKTREE CAPITAL MANAGEMENT LP | Added | 3,381,000 | +1,451,000 | 0.07% | $2,519,000 | 2 qtrs |
| Thrivent Financial for Lutherans | Unchanged | 1,600,000 | 0 | < 0.01% | $1,184,000 | 3 qtrs |
| MORGAN STANLEY | Unchanged | 500,000 | 0 | < 0.01% | $400,000 | 5 qtrs |
| Clearbridge Investments LLC | New | 3,500,000 | +3,500,000 | < 0.01% | $261,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2020
- Filed
- May 14, 2020
- Filing type
- 13F-HR
- Position type
- NOTE 4.000%12/0
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.