NUTANIX INC - NOTE 0.250%10/0

CUSIP: 67059NAH1

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 0.250%10/0
Market price (% of par)
84.15%
Total 13F principal
$500,292,300
Principal change
+$500,292,300
Total reported market value
$420,925,928
Number of holders
40
Value change
+$420,925,928
Number of buys
40

Quarterly Holders Quick Answers

What is CUSIP 67059NAH1?
CUSIP 67059NAH1 identifies 67059NAH1 - NUTANIX INC - NOTE 0.250%10/0 in SEC institutional holdings data.

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Institutional Holders of NUTANIX INC - NOTE 0.250%10/0 as of Q4 2022

As of 31 Dec 2022, NUTANIX INC - NOTE 0.250%10/0 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $500,292,300 in principal (par value) of the bond. The largest 10 bondholders included Voya Investment Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, Polar Capital Holdings Plc, TENOR CAPITAL MANAGEMENT Co., L.P., Nuveen Asset Management, LLC, ARISTEIA CAPITAL LLC, Lynrock Lake LP, and Calamos Advisors LLC. This page lists 40 institutional bondholders reporting positions for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.