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 Q4 2015?

33 institutional investors reported 651718AC2 - NEWPARK RES INC - NOTE 4.000%10/0 for Q4 2015. Use the holders table for investor-level position and value details.

NEWPARK RES INC - NOTE 4.000%10/0

CUSIP: 651718AC2

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Debt / NOTE 4.000%10/0
Market price (% of par): 89.5%
Total 13F principal: $144,258,357
Principal change: +$6,845,625
Total reported market value: $129,664,059
Number of holders: 33
Value change: +$6,134,331
Number of buys: 8
Number of sells: 8

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2016
Previous quarter: Q3 2015

Recent filing periods for CUSIP 651718AC2:

Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016

Institutional Holders of NEWPARK RES INC - NOTE 4.000%10/0 as of Q4 2015

As of 31 Dec 2015, NEWPARK RES INC - NOTE 4.000%10/0 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $144,258,357 in principal (par value) of the bond. The largest 10 bondholders included Empyrean Capital Partners, LP, JPMORGAN CHASE & CO, D. E. Shaw & Co., Inc., Pine River Capital Management L.P., MACKAY SHIELDS LLC, CITADEL ADVISORS LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 33 institutional bondholders reporting positions for the Q4 2015 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.