NEW RELIC INC - NOTE 0.500% 5/0

CUSIP: 64829BAB6

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 0.500% 5/0
Market price (% of par)
97.72%
Total 13F principal
$487,303,000
Principal change
-$1,476,000
Total reported market value
$476,965,959
Number of holders
43
Value change
-$1,092,635
Number of buys
16
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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Institutional Holders of NEW RELIC INC - NOTE 0.500% 5/0 as of Q3 2022

As of 30 Sep 2022, NEW RELIC INC - NOTE 0.500% 5/0 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $487,303,000 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., D. E. Shaw & Co., Inc., Opti Capital Management, LP, DeepCurrents Investment Group LLC, CAMDEN ASSET MANAGEMENT L P /CA, CAPSTONE INVESTMENT ADVISORS, LLC, STEELHEAD PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, CALAMOS ADVISORS LLC, and STATE STREET CORP. This page lists 44 institutional bondholders reporting positions for the Q3 2022 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.