Vault-13

NBIS 2 3/4 09/15/32

CONVERTIBLE BOND · CUSIP 63954QAF3

1 institutional holders +0 vs Q1 2026
$2.0mprincipal reported held*
$4.3mreported value*
0 new 1 added 0 reduced 0 sold out net bought ≈ $2.1m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

001Q3 25: 1Q4 25: 1Q1 26: 1Q2 26: 11Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20251
Q4 20251
Q1 20261
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 25: 0 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202501
Q1 202611
Q2 202610

Biggest buyers

Skaana Management L.P. Added +1,000,000+1.0m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Skaana Management L.P. 1.14% of their portfolio BROOKLYN, NY 2,000,0002.0m $4.3m $4.3m 1.14% Added +1.0m +1,000,000