NUTANIX INC - NOTE 0.250%10/0

Historical Holders from Q4 2022 to Q3 2025

CUSIP: 67059NAH1
Type / Class: Debt / NOTE 0.250%10/0
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 365M
Holdings value: $504M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 51
Number of buys: 16
Number of sells: -27
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of NUTANIX INC - NOTE 0.250%10/0

Period	Principal	Value	Change	Price	Investors
2025 Q3	$365M	$504M	+$13.8M	$1.38	51
2025 Q2	$440M	$619M	-$8.83M	$1.41	59
2025 Q1	$391M	$521M	+$22.4M	$1.33	59
2024 Q4	$403M	$490M	-$72.8M	$1.21	60
2024 Q3	$442M	$531M	+$22.6M	$1.20	61
2024 Q2	$423M	$497M	-$56.4M	$1.17	63
2024 Q1	$413M	$507M	+$10.6M	$1.23	54
2023 Q4	$408M	$427M	-$42.5M	$1.04	39
2023 Q3	$457M	$409M	+$8.3M	$0.90	36
2023 Q2	$453M	$385M	+$17.5M	$0.85	36
2023 Q1	$433M	$362M	+$7.25M	$0.83	40
2022 Q4	$406M	$341M	+$341M	$0.84	39