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 2020?

61 institutional investors reported 64829BAB6 - NEW RELIC INC - NOTE 0.500% 5/0 for Q2 2020. Use the holders table for investor-level position and value details.

NEW RELIC INC - NOTE 0.500% 5/0

CUSIP: 64829BAB6

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Debt / NOTE 0.500% 5/0
Market price (% of par): 97.33%
Total 13F principal: $469,459,515
Principal change: +$678,218
Total reported market value: $456,730,724
Number of holders: 61
Value change: +$8,403,156
Number of buys: 27
Number of sells: 23

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: Q3 2020
Previous quarter: Q1 2020

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 2020

As of 30 Jun 2020, NEW RELIC INC - NOTE 0.500% 5/0 was held by 61 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $469,459,515 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, WOLVERINE ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, DeepCurrents Investment Group LLC, STEELHEAD PARTNERS LLC, CALAMOS ADVISORS LLC, SHENKMAN CAPITAL MANAGEMENT INC, and Empyrean Capital Partners, LP. This page lists 61 institutional bondholders reporting positions for the Q2 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.