NEWPARK RES INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2019
Shares 1,900,000 Value ($000) $1,950 Avg Close — Range —
Q3 2019
Shares 1,900,000 Value ($000) $2,101 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,194 Avg Close — Range —
Q1 2019
Shares 2,178,000 Value ($000) $2,676 Avg Close — Range —