NEW RELIC INC - NOTE 0.500% 5/0

CUSIP: 64829BAB6

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 0.500% 5/0
Market price (% of par)
98.05%
Total 13F principal
$508,039,000
Principal change
+$20,109,000
Total reported market value
$498,439,342
Number of holders
49
Value change
+$19,781,620
Number of buys
22
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 Q4 2022

As of 31 Dec 2022, NEW RELIC INC - NOTE 0.500% 5/0 was held by 49 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $508,039,000 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., D. E. Shaw & Co., Inc., DeepCurrents Investment Group LLC, Opti Capital Management, LP, CAMDEN ASSET MANAGEMENT L P /CA, CAPSTONE INVESTMENT ADVISORS, LLC, Balyasny Asset Management LLC, LORD, ABBETT & CO. LLC, OAKTREE CAPITAL MANAGEMENT LP, and STATE STREET CORP. This page lists 50 institutional bondholders reporting positions for the Q4 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.