NEW RELIC INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2023
Shares 14,637,000 Value ($000) $14,599 Avg Close — Range —
Q4 2022
Shares 21,921,000 Value ($000) $21,494 Avg Close — Range —
Q3 2022
Shares 19,359,000 Value ($000) $18,913 Avg Close — Range —
Q2 2022
Shares 17,409,000 Value ($000) $16,869 Avg Close — Range —
Q4 2021
Shares 7,101,000 Value ($000) $8,477 Avg Close — Range —
Q3 2021
Shares 13,425,000 Value ($000) $13,634 Avg Close — Range —
Q2 2021
Shares 10,843,000 Value ($000) $10,728 Avg Close — Range —
Q1 2021
Shares 11,765,000 Value ($000) $11,500 Avg Close — Range —
Q4 2020
Shares 9,979,000 Value ($000) $9,801 Avg Close — Range —
Q3 2020
Shares 8,834,000 Value ($000) $8,463 Avg Close — Range —
Q2 2020
Shares 11,907,000 Value ($000) $11,534 Avg Close — Range —