Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.250%10/0
-
Number of holders
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59
-
Total 13F principal, excl. options
-
439,864,670
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Principal change
-
-9,572,288
-
Total reported value, excl. options
-
$618,548,808
-
Value change
-
-$8,830,112
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Number of buys
-
22
-
Number of sells
-
38
-
Price
-
$1.41
Institutional Holders of NUTANIX INC - NOTE 0.250%10/0 as of Q2 2025
As of 30 Jun 2025 NUTANIX INC - NOTE 0.250%10/0 had 59 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $439,864,670 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., MACKAY SHIELDS LLC, BNP PARIBAS FINANCIAL MARKETS, LMR Partners LLP, TWO SIGMA INVESTMENTS, LP, SILVERBACK ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, M&G PLC, and LORD, ABBETT & CO. LLC.
This table shows 59 bond principal holders of the security as of 30 Jun 2025.
| 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.