NEWPARK RES INC - NOTE 4.000%10/0

CUSIP: 651718AC2

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 4.000%10/0
Market price (% of par)
100.0%
Total 13F principal
$2,213,000
Principal change
-$68,624,514
Total reported market value
$2,213,000
Number of holders
3
Value change
-$68,910,998
Number of buys
1
Number of sells
22

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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Institutional Holders of NEWPARK RES INC - NOTE 4.000%10/0 as of Q3 2017

As of 30 Sep 2017, NEWPARK RES INC - NOTE 4.000%10/0 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,213,000 in principal (par value) of the bond. The largest 3 bondholders included Verition Fund Management LLC, BB&T SECURITIES, LLC, and North Star Investment Management Corp.. This page lists 3 institutional bondholders reporting positions for the Q3 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.