Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.250%10/0
-
Market price (% of par)
-
140.7%
-
Total 13F principal
-
$439,864,670
-
Principal change
-
-$9,572,288
-
Total reported market value
-
$618,548,808
-
Number of holders
-
59
-
Value change
-
-$8,831,623
-
Number of buys
-
22
-
Number of sells
-
38
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 was held by
59 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$439,864,670
in principal (par value) of the bond.
The 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 page lists
59
institutional bondholders reporting positions
for the Q2 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.