NEW RELIC INC NEWR 0.5 05.01.23
NOTE 0.500% 5/0 · US DOMESTIC · CUSIP 64829BAB6
51
institutional holders
+6 vs Q3 2022
27.7m
shares reported held*
$511.0mreported value*
12 new
9 added
10 reduced
6 sold out
net bought ≈ $31.5m (+12.6m shares)
* 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 ($9.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.81.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 45 |
| Q4 2022 | 51 |
Biggest buyers
| LORD, ABBETT & CO. LLC | New | +45.5m |
| Balyasny Asset Management L.P. | Added | +14.8m |
| Aequim Alternative Investments LP | New | +11.6m |
| Sonora Investment Management Group, LLC | New | +9.0m |
| Linden Advisors LP | New | +7.2m |
| PALISADE CAPITAL MANAGEMENT, LP | New | +6.6m |
| Monashee Investment Management LLC | New | +4.0m |
| CAMDEN ASSET MANAGEMENT L P /CA | Added | +3.2m |
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | +3.0m |
| OAKTREE CAPITAL MANAGEMENT LP | Added | +2.6m |
Biggest sellers
| STEELHEAD PARTNERS LLC | Sold out | -23.5m |
| Opti Capital Management, LP | Reduced | -21.5m |
| Verition Fund Management LLC | Reduced | -11.9m |
| Aequim Alternative Investments LP | Sold out | -9.6m |
| PALISADE CAPITAL MANAGEMENT, LP | Sold out | -6.6m |
| Calamos Advisors LLC | Reduced | -3.6m |
| LAZARD ASSET MANAGEMENT LLC | Sold out | -2.1m |
| TRUIST FINANCIAL CORP | Reduced | -903.0k |
| Monashee Investment Management LLC | Sold out | -500.0k |
| CITIGROUP INC | Reduced | -461.0k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. 2.55% of their portfolio | 109.1m $107.2m | Unchanged |
| D. E. Shaw & Co., Inc. 0.12% of their portfolio | 72.8m $71.5m | Reduced -117.0k |
| LORD, ABBETT & CO. LLC 0.08% of their portfolio | 45.5m $44.5m | New |
| DeepCurrents Investment Group LLC 1.44% of their portfolio | 34.7m $34.0m | Unchanged |
| Opti Capital Management, LP 2.86% of their portfolio | 33.8m $33.2m | Reduced -21.5m |
| CAMDEN ASSET MANAGEMENT L P /CA 0.94% of their portfolio | 29.9m $29.3m | Added +3.2m |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.72% of their portfolio | 27.7m $27.2m | Added +3.0m |
| Balyasny Asset Management L.P. 0.08% of their portfolio | 22.8m $22.4m | Added +14.8m |
| OAKTREE CAPITAL MANAGEMENT LP 0.23% of their portfolio | 21.9m $21.5m | Added +2.6m |
| STATE STREET CORP 0.00% of their portfolio | 12.0m $11.8m | Unchanged |
| Aequim Alternative Investments LP 0.31% of their portfolio | 11.6m $11.4m | New |
| Parallax Volatility Advisers, L.P. 0.29% of their portfolio | 11.4m $11.1m | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio | 10.7m $10.5m | Unchanged |
| Calamos Advisors LLC 0.05% of their portfolio | 10.3m $10.1m | Reduced -3.6m |
| Verition Fund Management LLC 0.19% of their portfolio | 9.9m $9.7m | Reduced -11.9m |
| Sonora Investment Management Group, LLC 0.80% of their portfolio | 9.0m $8.8m | New |
| FMR LLC 0.00% of their portfolio | 8.8m $8.6m | Unchanged |
| Linden Advisors LP 0.07% of their portfolio | 7.2m $7.1m | New |
| PALISADE CAPITAL MANAGEMENT, LP 0.17% of their portfolio | 6.6m $6.5m | New |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 4.7m $4.6m | Added +1.1m |
| BlackRock Inc. 0.00% of their portfolio | 4.7m $4.5m | Added +200.0k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 4.5m $4.4m | Unchanged |
| Monashee Investment Management LLC 1.69% of their portfolio | 4.0m $3.9m | New |
| MORGAN STANLEY 0.00% of their portfolio | 2.5m $2.5m | Reduced -10.0k |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.04% of their portfolio | 2.2m $2.1m | Unchanged |
| SSI INVESTMENT MANAGEMENT LLC 0.12% of their portfolio | 2.0m $2.0m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 2.0m $2.0m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.8m $1.7m | Reduced -155.0k |
| Cohen Capital Management, Inc. 0.30% of their portfolio | 1.5m $1.5m | Unchanged |
| Man Group plc 0.00% of their portfolio | 1.2m $1.2m | Added +1.2m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0m $1.0m | New |
| BARCLAYS PLC 0.00% of their portfolio | 722.0k $708.9k | First filing |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 671.0k $656.2k | Reduced -903.0k |
| INGALLS & SNYDER LLC 0.02% of their portfolio | 413.0k $404.0k | Reduced -69.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 300.0k $294.6k | Unchanged |
| Amundi 0.00% of their portfolio | 143.0k $140.7k | Unchanged |
| MacKay Shields LLC 0.00% of their portfolio | 120.0k $117.7k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 120.0k $117.9k | Unchanged |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 103.0k $100.7k | New |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 103.0k $101.2k | Unchanged |
| PIPER SANDLER & CO. 0.07% of their portfolio | 72.0k $70.4k | Added +10.0k |
| CITIGROUP INC 0.00% of their portfolio | 35.0k $34.2k | Reduced -461.0k |
| EXCALIBUR MANAGEMENT CORP 0.02% of their portfolio | 30.0k $29.3k | Added +10.0k |
| Stonegate Investment Group, LLC 0.00% of their portfolio | 22.0k $21.5k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 20.0k $19.6k | Unchanged |
| GRIMES & Co WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 15.0k $14.7k | New |
| Mariner, LLC 0.00% of their portfolio | 15.0k $15.0k | New |
| Beck Bode, LLC 0.00% of their portfolio | 12.0k $11.7k | Reduced -17.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 9.0k $8.8k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $1.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |