NEW RELIC INC NEWR 0.5 05.01.23
NOTE 0.500% 5/0 · US DOMESTIC · CUSIP 64829BAB6
45
institutional holders
15.1m
shares reported held*
$468.7mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($19.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.36.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. 2.45% of their portfolio | 109.1m $106.8m | — |
| D. E. Shaw & Co., Inc. 0.12% of their portfolio | 72.9m $71.2m | — |
| Opti Capital Management, LP 5.05% of their portfolio | 55.2m $54.6m | — |
| DeepCurrents Investment Group LLC 1.43% of their portfolio | 34.7m $33.9m | — |
| CAMDEN ASSET MANAGEMENT L P /CA 0.87% of their portfolio | 26.7m $26.0m | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.52% of their portfolio | 24.7m $24.2m | — |
| STEELHEAD PARTNERS LLC 1.70% of their portfolio | 23.5m $23.0m | — |
| Verition Fund Management LLC 0.15% of their portfolio | 21.8m $21.3m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.21% of their portfolio | 19.4m $18.9m | — |
| Calamos Advisors LLC 0.06% of their portfolio | 13.9m $13.6m | — |
| STATE STREET CORP 0.00% of their portfolio | 12.0m $11.8m | — |
| Parallax Volatility Advisers, L.P. 0.22% of their portfolio | 11.4m $11.1m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio | 10.7m $10.5m | — |
| Aequim Alternative Investments LP 0.27% of their portfolio | 9.6m $9.4m | — |
| FMR LLC 0.00% of their portfolio | 8.8m $8.5m | — |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 8.0m $7.8m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.18% of their portfolio | 6.6m $6.5m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 4.5m $4.4m | — |
| BlackRock Inc. 0.00% of their portfolio | 4.5m $4.3m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 3.6m $3.6m | — |
| MORGAN STANLEY 0.00% of their portfolio | 2.5m $2.5m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.04% of their portfolio | 2.2m $2.1m | — |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.1m $2.1m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.13% of their portfolio | 2.0m $1.9m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.9m $1.9m | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 1.6m $1.5m | — |
| Cohen Capital Management, Inc. 0.33% of their portfolio | 1.5m $1.5m | — |
| Monashee Investment Management LLC 0.18% of their portfolio | 500.0k $491.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 496.0k $483.0k | — |
| INGALLS & SNYDER LLC 0.03% of their portfolio | 482.0k $470.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 300.0k $294.0k | — |
| Jefferies Group LLC 0.01% of their portfolio | 218.0k $212.3k | — |
| Amundi 0.00% of their portfolio | 143.0k $140.0k | — |
| MacKay Shields LLC 0.00% of their portfolio | 120.0k $117.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 120.0k $117.7k | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 103.0k $101.0k | — |
| PIPER SANDLER & CO. 0.05% of their portfolio | 62.0k $60.0k | — |
| Beck Bode, LLC 0.01% of their portfolio | 29.0k $28.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 20.0k $19.0k | — |
| EXCALIBUR MANAGEMENT CORP 0.01% of their portfolio | 20.0k $19.0k | — |
| Man Group plc 0.00% of their portfolio | 20.0k $20.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 15.1k $868.7k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 9.0k $9.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $1.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |