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 2016?

33 institutional investors reported 651718AC2 - NEWPARK RES INC - NOTE 4.000%10/0 for Q3 2016. Use the holders table for investor-level position and value details.

NEWPARK RES INC - NOTE 4.000%10/0

CUSIP: 651718AC2

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / NOTE 4.000%10/0
Market price (% of par): 99.55%
Total 13F principal: $129,943,978
Principal change: +$2,345,521
Total reported market value: $129,132,745
Number of holders: 33
Value change: +$2,916,444
Number of buys: 12
Number of sells: 11

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 2016
Previous quarter: Q2 2016

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 Q3 2016

As of 30 Sep 2016, NEWPARK RES INC - NOTE 4.000%10/0 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $129,943,978 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., Empyrean Capital Partners, LP, OAKTREE CAPITAL MANAGEMENT LP, Pine River Capital Management L.P., CITADEL ADVISORS LLC, JPMORGAN CHASE & CO, MACKAY SHIELDS LLC, CSS LLC/IL, BNP PARIBAS ARBITRAGE, SA, and WADDELL & REED FINANCIAL INC. This page lists 33 institutional bondholders reporting positions for the Q3 2016 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.