NEW RELIC INC - NOTE 0.500% 5/0

CUSIP: 64829BAB6

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 0.500% 5/0
Market price (% of par)
97.9%
Total 13F principal
$489,381,000
Principal change
+$28,738,000
Total reported market value
$479,410,810
Number of holders
54
Value change
+$28,084,474
Number of buys
30
Number of sells
17

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 Q1 2021

As of 31 Mar 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 $489,381,000 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, ADVENT CAPITAL MANAGEMENT /DE/, TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, Empyrean Capital Partners, LP, Verition Fund Management LLC, and AMUNDI ASSET MANAGEMENT US, INC.. This page lists 54 institutional bondholders reporting positions for the Q1 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.