Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Debt / NOTE 0.250%10/0
-
Number of holders
-
61
-
Total 13F principal, excl. options
-
442M
-
Principal change
-
+19M
-
Total reported value, excl. options
-
$531M
-
Value change
-
+$22.6M
-
Number of buys
-
21
-
Number of sells
-
-33
-
Price
-
$1.20
Significant Holders of NUTANIX INC - NOTE 0.250%10/0 as of Q3 2024
68 filings reported holding 67059NAH1 - NUTANIX INC - NOTE 0.250%10/0 as of Q3 2024.
NUTANIX INC - NOTE 0.250%10/0 has 61 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $442M of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($48.4M of principal), Sculptor Capital LP ($44.3M of principal), MACKAY SHIELDS LLC ($41.5M of principal), CITADEL ADVISORS LLC ($30M of principal), ZAZOVE ASSOCIATES LLC ($26.9M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($23.1M of principal), Calamos Advisors LLC ($19.5M of principal), DeepCurrents Investment Group LLC ($15.5M of principal), Voya Investment Management LLC ($15M of principal), and Polar Capital Holdings Plc ($14.4M of principal).
This table shows the top 61 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.