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 Q1 2020?

55 institutional investors reported 64829BAB6 - NEW RELIC INC - NOTE 0.500% 5/0 for Q1 2020. Use the holders table for investor-level position and value details.

NEW RELIC INC - NOTE 0.500% 5/0

CUSIP: 64829BAB6

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class: Debt / NOTE 0.500% 5/0
Market price (% of par): 84.43%
Total 13F principal: $475,736,297
Principal change: +$538,859
Total reported market value: $402,578,545
Number of holders: 55
Value change: -$1,294,531
Number of buys: 28
Number of sells: 20

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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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q2 2020
Previous quarter: Q4 2019

Recent filing periods for CUSIP 64829BAB6:

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Institutional Holders of NEW RELIC INC - NOTE 0.500% 5/0 as of Q1 2020

As of 31 Mar 2020, NEW RELIC INC - NOTE 0.500% 5/0 was held by 55 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $475,736,297 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, WOLVERINE ASSET MANAGEMENT LLC, Lynrock Lake LP, FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, SHENKMAN CAPITAL MANAGEMENT INC, STATE STREET CORP, and STEELHEAD PARTNERS LLC. This page lists 55 institutional bondholders reporting positions for the Q1 2020 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.