What does CUSIP 64118QAB3 represent in this 13F holders report?

CUSIP 64118QAB3 is the security identifier for 64118QAB3 - NETSUITE INC - NOTE 0.250% 6/0 used to aggregate holder disclosures.

How many institutions held 64118QAB3 - NETSUITE INC - NOTE 0.250% 6/0 in Q1 2015?

32 institutional investors reported 64118QAB3 - NETSUITE INC - NOTE 0.250% 6/0 for Q1 2015. Use the holders table for investor-level position and value details.

NETSUITE INC - NOTE 0.250% 6/0

CUSIP: 64118QAB3

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Debt / NOTE 0.250% 6/0
Market price (% of par): 103.96%
Total 13F principal: $323,929,000
Principal change: +$2,605,000
Total reported market value: $337,262,176
Number of holders: 32
Value change: +$556,778
Number of buys: 14
Number of sells: 17

Quarterly Holders Quick Answers

What is CUSIP 64118QAB3?
CUSIP 64118QAB3 identifies 64118QAB3 - NETSUITE INC - NOTE 0.250% 6/0 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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Newer quarter: Q2 2015
Previous quarter: Q4 2014

Recent filing periods for CUSIP 64118QAB3:

Q4 2016 Q3 2016 Q2 2016 Q1 2016 Q4 2015 Q3 2015 Q2 2015 Q1 2015

Institutional Holders of NETSUITE INC - NOTE 0.250% 6/0 as of Q1 2015

As of 31 Mar 2015, NETSUITE INC - NOTE 0.250% 6/0 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $323,929,000 in principal (par value) of the bond. The largest 10 bondholders included Invesco Ltd., FRANKLIN RESOURCES INC, Citadel Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, UBS OCONNOR LLC, JPMORGAN CHASE & CO, SYMPHONY ASSET MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and RWC Asset Management LLP. This page lists 32 institutional bondholders reporting positions for the Q1 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.