NEW RELIC INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q2 2022
Shares 1,761,000 Value ($000) $1,708 Avg Close — Range —
Q1 2022
Shares 18,650,000 Value ($000) $18,335 Avg Close — Range —
Q4 2021
Shares 4,174,000 Value ($000) $4,987 Avg Close — Range —
Q3 2021
Shares 2,709,000 Value ($000) $2,757 Avg Close — Range —
Q2 2021
Shares 2,695,000 Value ($000) $2,669 Avg Close — Range —
Q1 2021
Shares 6,342,000 Value ($000) $6,213 Avg Close — Range —
Q4 2020
Shares 9,262,000 Value ($000) $9,107 Avg Close — Range —
Q3 2020
Shares 12,893,000 Value ($000) $12,382 Avg Close — Range —
Q2 2020
Shares 15,176,000 Value ($000) $14,934 Avg Close — Range —
Q1 2020
Shares 15,383,000 Value ($000) $13,079 Avg Close — Range —
Q4 2019
Shares 13,747,000 Value ($000) $13,465 Avg Close — Range —
Q3 2019
Shares 11,976,000 Value ($000) $11,446 Avg Close — Range —
Q2 2019
Shares 11,114,000 Value ($000) $11,961 Avg Close — Range —