Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 0.250%10/0
-
Market price (% of par)
-
137.7%
-
Total 13F principal
-
$365,221,330
-
Principal change
-
+$10,558,660
-
Total reported market value
-
$504,381,417
-
Number of holders
-
51
-
Value change
-
+$13,781,339
-
Number of buys
-
16
-
Number of sells
-
27
Institutional Holders of NUTANIX INC - NOTE 0.250%10/0 as of Q3 2025
As of 30 Sep 2025,
NUTANIX INC - NOTE 0.250%10/0 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$365,221,330
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., BNP PARIBAS FINANCIAL MARKETS, MACKAY SHIELDS LLC, LMR Partners LLP, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, SILVERBACK ASSET MANAGEMENT LLC, Sculptor Capital LP, TWO SIGMA INVESTMENTS, LP, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
51
institutional bondholders reporting positions
for the Q3 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.