NUTANIX INC - NOTE 0.250%10/0

Q3 2025 13F Holders as of 9/30/2025

Type / Class
Debt / NOTE 0.250%10/0
Number of holders
51
Total 13F principal, excl. options
365M
Principal change
+10.6M
Total reported value, excl. options
$504M
Value change
+$13.8M
Number of buys
16
Number of sells
-27
Price
$1.38

Significant Holders of NUTANIX INC - NOTE 0.250%10/0 as of Q3 2025

62 filings reported holding 67059NAH1 - NUTANIX INC - NOTE 0.250%10/0 as of Q3 2025.
NUTANIX INC - NOTE 0.250%10/0 has 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $365M of principal .
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($71.2M of principal), BNP PARIBAS FINANCIAL MARKETS ($40.7M of principal), MACKAY SHIELDS LLC ($40.7M of principal), LMR Partners LLP ($27.5M of principal), CITADEL ADVISORS LLC ($20.8M of principal), BANK OF AMERICA CORP /DE/ ($15.1M of principal), SILVERBACK ASSET MANAGEMENT LLC ($15M of principal), Sculptor Capital LP ($13.5M of principal), TWO SIGMA INVESTMENTS, LP ($12.5M of principal), and ONTARIO TEACHERS PENSION PLAN BOARD ($10M of principal).
This table shows the top 51 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.