What does CUSIP 64829BAB6 represent in this 13F holders report?

CUSIP 64829BAB6 is the security identifier for 64829BAB6 - NEW RELIC INC - NOTE 0.500% 5/0 used to aggregate holder disclosures.

How many institutions held 64829BAB6 - NEW RELIC INC - NOTE 0.500% 5/0 in Q2 2019?

48 institutional investors reported 64829BAB6 - NEW RELIC INC - NOTE 0.500% 5/0 for Q2 2019. Use the holders table for investor-level position and value details.

NEW RELIC INC - NOTE 0.500% 5/0

CUSIP: 64829BAB6

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Debt / NOTE 0.500% 5/0
Market price (% of par): 106.68%
Total 13F principal: $453,353,010
Principal change: +$451,609,010
Total reported market value: $486,039,603
Number of holders: 48
Value change: +$484,180,063
Number of buys: 47

Quarterly Holders Quick Answers

What is CUSIP 64829BAB6?
CUSIP 64829BAB6 identifies 64829BAB6 - NEW RELIC INC - NOTE 0.500% 5/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2019

Recent filing periods for CUSIP 64829BAB6:

Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021

Institutional Holders of NEW RELIC INC - NOTE 0.500% 5/0 as of Q2 2019

As of 30 Jun 2019, NEW RELIC INC - NOTE 0.500% 5/0 was held by 48 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $453,353,010 in principal (par value) of the bond. The largest 10 bondholders included CALAMOS ADVISORS LLC, Allianz Asset Management GmbH, NN Investment Partners Holdings N.V., JPMORGAN CHASE & CO, Linden Advisors LP, ROYAL BANK OF CANADA, ADVENT CAPITAL MANAGEMENT /DE/, Lombard Odier Asset Management (Europe) Ltd, STATE STREET CORP, and FMR LLC. This page lists 48 institutional bondholders reporting positions for the Q2 2019 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.