NEW RELIC INC - NOTE 0.500% 5/0

CUSIP: 64829BAB6

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 0.500% 5/0
Market price (% of par)
119.45%
Total 13F principal
$476,524,000
Principal change
-$19,799,000
Total reported market value
$567,690,865
Number of holders
45
Value change
-$14,675,636
Number of buys
16
Number of sells
27

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 2021

As of 31 Dec 2021, NEW RELIC INC - NOTE 0.500% 5/0 was held by 45 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $476,524,000 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., D. E. Shaw & Co., Inc., LORD, ABBETT & CO. LLC, DeepCurrents Investment Group LLC, CAMDEN ASSET MANAGEMENT L P /CA, Opti Capital Management, LP, Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, and BlackRock Inc.. This page lists 45 institutional bondholders reporting positions for the Q4 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.