What does CUSIP 651718AC2 represent in this 13F holders report?

CUSIP 651718AC2 is the security identifier for 651718AC2 - NEWPARK RES INC - NOTE 4.000%10/0 used to aggregate holder disclosures.

How many institutions held 651718AC2 - NEWPARK RES INC - NOTE 4.000%10/0 in Q2 2014?

32 institutional investors reported 651718AC2 - NEWPARK RES INC - NOTE 4.000%10/0 for Q2 2014. Use the holders table for investor-level position and value details.

NEWPARK RES INC - NOTE 4.000%10/0

CUSIP: 651718AC2

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Debt / NOTE 4.000%10/0
Market price (% of par): 133.95%
Total 13F principal: $164,980,023
Principal change: -$4,232,452
Total reported market value: $221,614,450
Number of holders: 32
Value change: -$5,271,663
Number of buys: 15
Number of sells: 10

Quarterly Holders Quick Answers

What is CUSIP 651718AC2?
CUSIP 651718AC2 identifies 651718AC2 - NEWPARK RES INC - NOTE 4.000%10/0 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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SEC investors directory and top value investors for manager drilldown.
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Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 651718AC2:

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Institutional Holders of NEWPARK RES INC - NOTE 4.000%10/0 as of Q2 2014

As of 30 Jun 2014, NEWPARK RES INC - NOTE 4.000%10/0 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $164,980,023 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, Empyrean Capital Partners, LP, WOLVERINE ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, MACKAY SHIELDS LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, and SSI INVESTMENT MANAGEMENT INC. This page lists 32 institutional bondholders reporting positions for the Q2 2014 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.