What does CUSIP 651718AE8 represent in this 13F holders report?

CUSIP 651718AE8 is the security identifier for 651718AE8 - NEWPARK RES INC - NOTE 4.000%12/0 used to aggregate holder disclosures.

How many institutions held 651718AE8 - NEWPARK RES INC - NOTE 4.000%12/0 in Q1 2020?

12 institutional investors reported 651718AE8 - NEWPARK RES INC - NOTE 4.000%12/0 for Q1 2020. Use the holders table for investor-level position and value details.

NEWPARK RES INC - NOTE 4.000%12/0

CUSIP: 651718AE8

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class: Debt / NOTE 4.000%12/0
Market price (% of par): 74.51%
Total 13F principal: $80,757,000
Principal change: -$19,824,000
Total reported market value: $60,121,591
Number of holders: 12
Value change: -$19,129,774
Number of buys: 3
Number of sells: 10

Quarterly Holders Quick Answers

What is CUSIP 651718AE8?
CUSIP 651718AE8 identifies 651718AE8 - NEWPARK RES INC - NOTE 4.000%12/0 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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2020
Previous quarter: Q4 2019

Recent filing periods for CUSIP 651718AE8:

Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020

Institutional Holders of NEWPARK RES INC - NOTE 4.000%12/0 as of Q1 2020

As of 31 Mar 2020, NEWPARK RES INC - NOTE 4.000%12/0 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $80,757,000 in principal (par value) of the bond. The largest 10 bondholders included OSTERWEIS CAPITAL MANAGEMENT INC, CITADEL ADVISORS LLC, MACKAY SHIELDS LLC, CSS LLC/IL, Empyrean Capital Partners, LP, GEODE CAPITAL MANAGEMENT, LLC, OAKTREE CAPITAL MANAGEMENT LP, Thrivent Financial for Lutherans, Mohican Financial Management, LLC, and MORGAN STANLEY. This page lists 12 institutional bondholders reporting positions for the Q1 2020 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.