NUTANIX INC - NOTE 0.250%10/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2022 to Q4 2025

Type / Class
Debt / NOTE 0.250%10/0
Market price (% of par)
112.68%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$365,221,330
Total reported market value
$504,381,417
Principal change
+$10,558,660
Market value change
+$13,780,720
Number of holders
51
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 51 institutional investors reported holding $365,221,330 in principal (par value) of NUTANIX INC - NOTE 0.250%10/0.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $4,399,600 $6,042,088 +$2,085,134 112.68% 5
2025 Q3 $365,221,330 $504,381,417 +$13,780,720 137.69% 51
2025 Q2 $439,864,670 $618,548,808 -$8,830,112 140.7% 59
2025 Q1 $391,050,958 $520,541,246 +$22,367,763 133.05% 59
2024 Q4 $403,172,000 $490,061,083 -$72,791,401 121.01% 60
2024 Q3 $441,548,270 $530,850,167 +$22,649,345 119.57% 61
2024 Q2 $422,735,500 $496,822,782 -$56,396,431 116.74% 62
2024 Q1 $449,779,600 $552,381,076 -$68,832,498 122.95% 54
2023 Q4 $509,698,781 $533,473,513 -$30,516,325 104.0% 40
2023 Q3 $547,301,191 $490,162,558 +$8,303,023 89.55% 37
2023 Q2 $542,539,655 $461,779,994 +$17,501,815 85.06% 37
2023 Q1 $522,672,505 $436,984,592 +$3,263,715 83.46% 41
2022 Q4 $500,292,300 $420,925,928 +$420,925,928 84.15% 40