Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 0.250%10/0
-
Market price (% of par)
-
112.52%
-
Total 13F principal
-
$417,722,930
-
Principal change
-
+$43,173,600
-
Total reported market value
-
$470,811,602
-
Number of holders
-
55
-
Value change
-
+$38,781,695
-
Number of buys
-
26
-
Number of sells
-
25
Institutional Holders of NUTANIX INC - NOTE 0.250%10/0 as of Q4 2025
As of 31 Dec 2025,
NUTANIX INC - NOTE 0.250%10/0 was held by
55 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$417,722,930
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., STEELHEAD PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, LMR Partners LLP, Alberta Investment Management Corp, TENOR CAPITAL MANAGEMENT Co., L.P., BNP PARIBAS FINANCIAL MARKETS, SILVERBACK ASSET MANAGEMENT LLC, and STATE STREET CORP.
This page lists
55
institutional bondholders reporting positions
for the Q4 2025 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.