NEW RELIC INC - NOTE 0.500% 5/0

CUSIP: 64829BAB6

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 0.500% 5/0
Market price (% of par)
94.7%
Total 13F principal
$477,579,300
Principal change
+$21,326,290
Total reported market value
$452,695,162
Number of holders
45
Value change
-$11,458
Number of buys
28
Number of sells
28

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.

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Institutional Holders of NEW RELIC INC - NOTE 0.500% 5/0 as of Q3 2019

As of 30 Sep 2019, NEW RELIC INC - NOTE 0.500% 5/0 was held by 45 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $477,579,300 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, WOLVERINE ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, STATE STREET CORP, and SHENKMAN CAPITAL MANAGEMENT INC. This page lists 45 institutional bondholders reporting positions for the Q3 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.