NEW RELIC INC

CUSIP: 64829BAB6 Class: NOTE 0.500% 5/0

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 36,820,000 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 22,727,000 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 54,619,000 Value ($000) $65,205 Avg Close — Range —
Q3 2021
Shares 6,000,000 Value ($000) $6,093 Avg Close — Range —
Q2 2021
Shares 6,000,000 Value ($000) $5,936 Avg Close — Range —