Vault-13

NEW RELIC INC NEWR 0.5 05.01.23

NOTE 0.500% 5/0 · US DOMESTIC · CUSIP 64829BAB6

49 institutional holders -2 vs Q4 2022
18,562,00018.6m shares reported held*
$548.9mreported value*
10 new 10 added 13 reduced 12 sold out net bought ≈ $40.9m (-9.1m 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 ($21.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.72.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 45Q4 22: 51Q1 23: 4949Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202245
Q4 202251
Q1 202349

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 21 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 25 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222116
Q1 20232025

Biggest buyers

LORD, ABBETT & CO. LLC Added +28,186,000+28.2m
Cohanzick Management, LLC New +26,150,000+26.1m
Radcliffe Capital Management, L.P. New +21,795,000+21.8m
RiverPark Advisors, LLC New +16,150,000+16.1m
Aequim Alternative Investments LP New +11,600,000+11.6m
FMR LLC Added +8,763,000+8.8m
Linden Advisors LP Added +8,628,000+8.6m
Monashee Investment Management LLC Added +4,000,000+4.0m
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS New +3,430,000+3.4m
JPMORGAN CHASE & CO Added +3,115,000+3.1m

Biggest sellers

Balyasny Asset Management L.P. Sold out -22,825,000-22.8m
DeepCurrents Investment Group LLC Reduced -16,500,000-16.5m
Aequim Alternative Investments LP Sold out -11,600,000-11.6m
D. E. Shaw & Co., Inc. Reduced -10,500,000-10.5m
Verition Fund Management LLC Reduced -9,900,810-9.9m
OAKTREE CAPITAL MANAGEMENT LP Reduced -7,284,000-7.3m
BlackRock Inc. Sold out -4,650,000-4.7m
MORGAN STANLEY Reduced -2,468,000-2.5m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -2,184,000-2.2m
CITADEL ADVISORS LLC Sold out -2,000,000-2.0m

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 2.16% of their portfolio NEW YORK, NY 109,062,000109.1m $108.8m $108.8m 2.16% Unchanged
2 LORD, ABBETT & CO. LLC 0.13% of their portfolio JERSEY CITY, NJ 73,640,00073.6m $73.4m $73.4m 0.13% Added +28.2m +28,186,000
3 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 62,322,00062.3m $62.1m $62.1m 0.10% Reduced -10.5m -10,500,000
4 Opti Capital Management, LP 2.72% of their portfolio New York, NY 33,750,00033.8m $33.6m $33.6m 2.72% Unchanged
5 CAMDEN ASSET MANAGEMENT L P /CA 1.01% of their portfolio Los Angeles, CA 30,431,00030.4m $30.3m $30.3m 1.01% Added +500.0k +500,000
6 CAPSTONE INVESTMENT ADVISORS, LLC 0.86% of their portfolio NEW YORK, NY 27,722,00027.7m $27.7m $27.7m 0.86% Unchanged
7 Cohanzick Management, LLC 20.75% of their portfolio Pleasantville, NY 26,150,00026.1m $26.1m $26.1m 20.75% New
8 Radcliffe Capital Management, L.P. 1.36% of their portfolio BALA CYNWYD, PA 21,795,00021.8m $21.7m $21.7m 1.36% New
9 DeepCurrents Investment Group LLC 0.78% of their portfolio NEW YORK, NY 18,172,00018.2m $18.1m $18.1m 0.78% Reduced -16.5m -16,500,000
10 FMR LLC 0.00% of their portfolio BOSTON, MA 17,526,00017.5m $17.4m $17.4m 0.00% Added +8.8m +8,763,000
11 RiverPark Advisors, LLC 10.78% of their portfolio NEW YORK, NY 16,150,00016.1m $16.1m $16.1m 10.78% New
12 Linden Advisors LP 0.17% of their portfolio New York, NY 15,835,00015.8m $15.8m $15.8m 0.17% Added +8.6m +8,628,000
13 OAKTREE CAPITAL MANAGEMENT LP 0.16% of their portfolio LOS ANGELES, CA 14,637,00014.6m $14.6m $14.6m 0.16% Reduced -7.3m -7,284,000
14 Aequim Alternative Investments LP 0.37% of their portfolio MILL VALLEY, CA 11,600,00011.6m $11.6m $11.6m 0.37% New
15 Parallax Volatility Advisers, L.P. 0.40% of their portfolio San Francisco, CA 11,390,00011.4m $11.3m $11.3m 0.40% Unchanged
16 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 10,450,00010.4m $10.5m $10.5m 0.02% Reduced -250.0k -250,000
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,345,00010.3m $10.3m $10.3m 0.00% Reduced -1.7m -1,700,000
18 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 10,301,00010.3m $10.3m $10.3m 0.05% Unchanged
19 Sonora Investment Management Group, LLC 0.77% of their portfolio TUCSON, AZ 8,710,0008.7m $8.8m $8.8m 0.77% Reduced -305.0k -305,000
20 Monashee Investment Management LLC 2.20% of their portfolio Boston, MA 8,000,0008.0m $8.0m $8.0m 2.20% Added +4.0m +4,000,000
21 PALISADE CAPITAL MANAGEMENT, LP 0.18% of their portfolio FORT LEE, NJ 6,634,0006.6m $6.6m $6.6m 0.18% Unchanged
22 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 4,500,0004.5m $4.5m $4.5m 0.02% Unchanged
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,157,0004.2m $4.1m $4.1m 0.00% Added +3.1m +3,115,000
24 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 3,430,0003.4m $3.4m $3.4m 0.03% New
25 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 3,305,0003.3m $3.3m $3.3m 0.01% Reduced -1.4m -1,412,000
26 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,240,0002.2m $2.2m $2.2m 0.00% Added +1.5m +1,518,000
27 SSI INVESTMENT MANAGEMENT LLC 0.12% of their portfolio Los Angeles, CA 1,750,0001.8m $1.7m $1.7m 0.12% Reduced -250.0k -250,000
28 Cohen Capital Management, Inc. 0.31% of their portfolio CORTE MADERA, CA 1,500,0001.5m $1.5m $1.5m 0.31% Unchanged
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $296.2k $296.2k 0.00% Unchanged
30 INGALLS & SNYDER LLC 0.01% of their portfolio NEW YORK, NY 263,000263.0k $262.0k $262.0k 0.01% Reduced -150.0k -150,000
31 PIPER SANDLER & CO. 0.08% of their portfolio MINNEAPOLIS, MN 110,000110.0k $109.4k $109.4k 0.08% Added +38.0k +38,000
32 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 103,000103.0k $102.5k $102.5k 0.00% Unchanged
33 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 103,000103.0k $102.5k $102.5k 0.00% Unchanged
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 72,00072.0k $71.6k $71.6k 0.00% Reduced -2.5m -2,468,000
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 49,00049.0k $48.8k $48.8k 0.00% Added +40.0k +40,000
36 EXCALIBUR MANAGEMENT CORP 0.02% of their portfolio WALTHAM, MA 40,00040.0k $39.8k $39.8k 0.02% Added +10.0k +10,000
37 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 22,00022.0k $21.9k $21.9k 0.00% Unchanged
38 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 20,00020.0k $19.9k $19.9k 0.00% Unchanged
39 Man Group plc 0.00% of their portfolio LONDON, X0 20,00020.0k $19.9k $19.9k 0.00% Reduced -1.2m -1,200,000
40 GRIMES & Co WEALTH MANAGEMENT, LLC 0.00% of their portfolio WESTBOROUGH, MA 15,00015.0k $14.9k $14.9k 0.00% Unchanged
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,00014.0k $13.9k $13.9k 0.00% New
42 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,00010.0k $9.9k $9.9k 0.00% New
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 10,00010.0k $10.1k $10.1k 0.00% New
44 Gladstone Institutional Advisory LLC 0.00% of their portfolio Bedminster, NJ 10,00010.0k $9.9k $9.9k 0.00% New
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,0009.0k $9.0k $9.0k 0.00% Reduced -26.0k -26,000
46 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 5,1905.2k $5.2m $5.2m 0.08% Reduced -9.9m -9,900,810
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,0005.0k $5.0k $5.0k 0.00% New
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $995 $995 0.00% Unchanged
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged