Vault-13

NEW RELIC INC NEWR 0.5 05.01.23

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

2 institutional holders -47 vs Q1 2023
250,110250.1k shares reported held*
$7.3kreported value*
1 new 0 added 0 reduced 49 sold out net sold ≈ $37.4bn (-18.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.03.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 45Q4 22: 51Q1 23: 49Q2 23: 22Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202245
Q4 202251
Q1 202349
Q2 20232

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 21 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 25 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 49 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222116
Q1 20232025
Q2 2023149

Biggest buyers

Activest Wealth Management New +110+110

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -109,062,000-109.1m
LORD, ABBETT & CO. LLC Sold out -73,640,000-73.6m
D. E. Shaw & Co., Inc. Sold out -62,322,000-62.3m
Opti Capital Management, LP Sold out -33,750,000-33.8m
CAMDEN ASSET MANAGEMENT L P /CA Sold out -30,431,000-30.4m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -27,722,000-27.7m
Cohanzick Management, LLC Sold out -26,150,000-26.1m
Radcliffe Capital Management, L.P. Sold out -21,795,000-21.8m
DeepCurrents Investment Group LLC Sold out -18,172,000-18.2m
FMR LLC Sold out -17,526,000-17.5m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMERICA BANK 0.00% of their portfolio DALLAS, TX 250,000250.0k $0 $0 0.00% First filing
2 Activest Wealth Management 0.01% of their portfolio AVENTURA, FL 110110 $7.3k $7.3k 0.01% New