NUTANIX INC - NOTE 0.250%10/0

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.250%10/0
Principal, excl. options Q3 2024
442M
Holdings value Q3 2024
$531M
Value change Q3 2024
+$22.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
61
Number of buys Q3 2024
21
Number of sells Q3 2024
-33
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
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