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 Q3 2014?

31 institutional investors reported 651718AC2 - NEWPARK RES INC - NOTE 4.000%10/0 for Q3 2014. Use the holders table for investor-level position and value details.

NEWPARK RES INC - NOTE 4.000%10/0

CUSIP: 651718AC2

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Debt / NOTE 4.000%10/0
Market price (% of par): 132.59%
Total 13F principal: $162,366,780
Principal change: -$4,131,243
Total reported market value: $215,994,468
Number of holders: 31
Value change: -$5,563,222
Number of buys: 8
Number of sells: 14

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: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP 651718AC2:

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Institutional Holders of NEWPARK RES INC - NOTE 4.000%10/0 as of Q3 2014

As of 30 Sep 2014, NEWPARK RES INC - NOTE 4.000%10/0 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $162,366,780 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, JPMORGAN CHASE & CO, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, and SSI INVESTMENT MANAGEMENT INC. This page lists 31 institutional bondholders reporting positions for the Q3 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.