NEWPARK RES INC

CUSIP: 651718AE8 Class: NOTE 4.000%12/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 600,000 Value ($000) $597 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $597 Avg Close — Range —
Q4 2020
Shares 13,820,000 Value ($000) $12,580 Avg Close — Range —
Q3 2020
Shares 14,750,000 Value ($000) $13,010 Avg Close — Range —
Q2 2020
Shares 14,750,000 Value ($000) $13,228 Avg Close — Range —
Q1 2020
Shares 14,750,000 Value ($000) $10,991 Avg Close — Range —
Q4 2019
Shares 14,870,000 Value ($000) $15,330 Avg Close — Range —
Q3 2019
Shares 28,240,000 Value ($000) $31,514 Avg Close — Range —
Q2 2019
Shares 15,379,000 Value ($000) $17,130 Avg Close — Range —
Q1 2019
Shares 14,614,000 Value ($000) $18,031 Avg Close — Range —