CUSIP: 64829BAB6
What is CUSIP 64829BAB6?
CUSIP 64829BAB6 identifies 64829BAB6 - NEW RELIC INC - NOTE 0.500% 5/0 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 64829BAB6:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | $0 | $0 | -$7,251 | 0 | |
| 2023 Q2 | $110 | $7,251 | -$519,618,774 | 6591.82% | 1 |
| 2023 Q1 | $521,102,190 | $519,619,764 | +$15,481,343 | 99.52% | 48 |
| 2022 Q4 | $508,039,000 | $498,439,342 | +$19,781,620 | 98.05% | 49 |
| 2022 Q3 | $487,303,000 | $476,965,959 | -$1,092,635 | 97.72% | 43 |
| 2022 Q2 | $478,963,000 | $464,252,867 | +$4,571,442 | 96.87% | 44 |
| 2022 Q1 | $483,034,000 | $485,933,699 | -$10,405,845 | 100.42% | 44 |
| 2021 Q4 | $476,524,000 | $567,690,865 | -$14,675,636 | 119.45% | 45 |
| 2021 Q3 | $498,948,000 | $506,032,468 | +$12,848,196 | 101.38% | 46 |
| 2021 Q2 | $489,497,000 | $486,859,177 | -$1,650,380 | 99.38% | 54 |
| 2021 Q1 | $489,381,000 | $479,410,810 | +$28,084,474 | 97.9% | 54 |
| 2020 Q4 | $465,108,000 | $457,642,690 | -$17,771,269 | 98.26% | 54 |
| 2020 Q3 | $480,704,300 | $459,634,156 | +$5,478,974 | 95.55% | 53 |
| 2020 Q2 | $469,459,515 | $456,730,724 | +$8,403,156 | 97.33% | 61 |
| 2020 Q1 | $475,736,297 | $402,578,545 | -$1,294,531 | 84.43% | 55 |
| 2019 Q4 | $473,392,448 | $461,523,323 | -$1,671,644 | 97.41% | 51 |
| 2019 Q3 | $477,579,300 | $452,695,162 | -$11,458 | 94.7% | 45 |
| 2019 Q2 | $453,353,010 | $486,039,603 | +$484,180,063 | 106.68% | 48 |