NEW RELIC INC - NOTE 0.500% 5/0

CUSIP: 64829BAB6

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 0.500% 5/0
Market price (% of par)
97.41%
Total 13F principal
$473,392,448
Principal change
-$1,945,852
Total reported market value
$461,523,323
Number of holders
51
Value change
-$1,671,644
Number of buys
27
Number of sells
16

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 Q4 2019

As of 31 Dec 2019, NEW RELIC INC - NOTE 0.500% 5/0 was held by 51 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $473,392,448 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, WOLVERINE ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, FRANKLIN RESOURCES INC, STEELHEAD PARTNERS LLC, WELLS FARGO & COMPANY/MN, STATE STREET CORP, and SHENKMAN CAPITAL MANAGEMENT INC. This page lists 51 institutional bondholders reporting positions for the Q4 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.