NEW RELIC INC - NOTE 0.500% 5/0

CUSIP: 64829BAB6

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 0.500% 5/0
Market price (% of par)
99.52%
Total 13F principal
$521,102,190
Principal change
+$14,830,190
Total reported market value
$519,619,764
Number of holders
48
Value change
+$15,481,343
Number of buys
19
Number of sells
24

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 2023

As of 31 Mar 2023, NEW RELIC INC - NOTE 0.500% 5/0 was held by 48 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $521,102,190 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, Opti Capital Management, LP, CAMDEN ASSET MANAGEMENT L P /CA, CAPSTONE INVESTMENT ADVISORS, LLC, Cohanzick Management, LLC, Radcliffe Capital Management, L.P., DeepCurrents Investment Group LLC, and RiverPark Advisors, LLC. This page lists 48 institutional bondholders reporting positions for the Q1 2023 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.