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 Q1 2017?

23 institutional investors reported 651718AC2 - NEWPARK RES INC - NOTE 4.000%10/0 for Q1 2017. Use the holders table for investor-level position and value details.

NEWPARK RES INC - NOTE 4.000%10/0

CUSIP: 651718AC2

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class: Debt / NOTE 4.000%10/0
Market price (% of par): 101.55%
Total 13F principal: $70,172,934
Principal change: +$1,227,752
Total reported market value: $71,380,008
Number of holders: 23
Value change: +$1,225,676
Number of buys: 9
Number of sells: 9

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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Explore More Reporting Periods

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

Newer quarter: Q2 2017
Previous quarter: Q4 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 Q1 2017

As of 31 Mar 2017, NEWPARK RES INC - NOTE 4.000%10/0 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $70,172,934 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, CSS LLC/IL, WELLS FARGO & COMPANY/MN, MACKAY SHIELDS LLC, STEELHEAD PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, and Verition Fund Management LLC. This page lists 23 institutional bondholders reporting positions for the Q1 2017 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.