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 Q2 2016?

42 institutional investors reported 64118QAB3 - NETSUITE INC - NOTE 0.250% 6/0 for Q2 2016. Use the holders table for investor-level position and value details.

NETSUITE INC - NOTE 0.250% 6/0

CUSIP: 64118QAB3

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Debt / NOTE 0.250% 6/0
Market price (% of par): 98.12%
Total 13F principal: $316,964,015
Principal change: -$2,299,751
Total reported market value: $310,945,013
Number of holders: 42
Value change: -$1,783,777
Number of buys: 12
Number of sells: 19

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.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

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 Q2 2016

As of 30 Jun 2016, NETSUITE INC - NOTE 0.250% 6/0 was held by 42 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $316,964,015 in principal (par value) of the bond. The largest 10 bondholders included Invesco Ltd., FRANKLIN RESOURCES INC, STEELHEAD PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, Ferox Capital Management LP, Allianz Asset Management AG, RWC Asset Management LLP, and EDMOND DE ROTHSCHILD HOLDING S.A.. This page lists 42 institutional bondholders reporting positions for the Q2 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.