NUTANIX INC - NOTE 0.250%10/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2022 to Q4 2025

Type / Class
Debt / NOTE 0.250%10/0
Market price (% of par)
112.68%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$365,221,330
Total reported market value
$504,381,417
Principal change
+$10,558,660
Market value change
+$13,781,339
Number of holders
51
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 51 institutional investors reported holding $365,221,330 in principal (par value) of NUTANIX INC - NOTE 0.250%10/0.

Institutional Holders of NUTANIX INC - NOTE 0.250%10/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $4,374,000 $4,209,044 +$280,272 112.68% 3
2025 Q3 $365,221,330 $504,381,417 +$13,781,339 137.7% 51
2025 Q2 $439,864,670 $618,548,808 -$8,831,623 140.7% 59
2025 Q1 $391,050,958 $520,541,246 +$22,368,888 133.05% 59
2024 Q4 $403,172,000 $490,061,083 -$72,792,155 121.01% 60
2024 Q3 $441,548,270 $530,850,167 +$22,556,462 119.57% 61
2024 Q2 $422,815,500 $496,916,782 -$57,938,226 116.74% 63
2024 Q1 $449,879,100 $584,849,230 -$55,782,068 122.95% 57
2023 Q4 $101,535,000 $106,104,075 +$12,017,500 104.5% 1
2023 Q3 $457,266,191 $440,022,145 +$22,310,757 89.55% 36
2023 Q2 $452,424,655 $406,157,502 +$16,168,002 85.15% 35
2023 Q1 $432,756,470 $382,942,804 -$1,372,287,910 83.5% 41
2022 Q4 $416,870,571 $356,847,146 +$342,114,750 84.15% 42