Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Debt / NOTE 0.250%10/0
-
Number of holders
-
36
-
Total 13F principal, excl. options
-
457M
-
Principal change
-
+4.76M
-
Total reported value, excl. options
-
$409M
-
Value change
-
+$8.3M
-
Number of buys
-
20
-
Number of sells
-
-20
-
Price
-
$0.90
Significant Holders of NUTANIX INC - NOTE 0.250%10/0 as of Q3 2023
47 filings reported holding 67059NAH1 - NUTANIX INC - NOTE 0.250%10/0 as of Q3 2023.
NUTANIX INC - NOTE 0.250%10/0 has 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $457M of principal
.
Largest 10 bondholders include Linden Advisors LP ($117M of principal), Voya Investment Management LLC ($90M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($57M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($45.3M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($30M of principal), Polar Capital Holdings Plc ($28.5M of principal), WOLVERINE ASSET MANAGEMENT LLC ($27.5M of principal), Calamos Advisors LLC ($24M of principal), STATE STREET CORP ($15.6M of principal), and AMERIPRISE FINANCIAL INC ($12M of principal).
This table shows the top 36 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.