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 2021?

54 institutional investors reported 64829BAB6 - NEW RELIC INC - NOTE 0.500% 5/0 for Q2 2021. Use the holders table for investor-level position and value details.

NEW RELIC INC - NOTE 0.500% 5/0

CUSIP: 64829BAB6

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Debt / NOTE 0.500% 5/0
Market price (% of par): 99.38%
Total 13F principal: $489,497,000
Principal change: -$2,120,000
Total reported market value: $486,859,177
Number of holders: 54
Value change: -$1,650,380
Number of buys: 19
Number of sells: 15

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

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Newer quarter: Q3 2021
Previous quarter: Q1 2021

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 2021

As of 30 Jun 2021, NEW RELIC INC - NOTE 0.500% 5/0 was held by 54 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $489,497,000 in principal (par value) of the bond. The largest 10 bondholders included Opti Capital Management, LP, DeepCurrents Investment Group LLC, CAMDEN ASSET MANAGEMENT L P /CA, TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Empyrean Capital Partners, LP, CALAMOS ADVISORS LLC, Verition Fund Management LLC, and AMUNDI. This page lists 54 institutional bondholders reporting positions for the Q2 2021 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.