Vault-13

NUTANIX INC NTNX 0.5 12.15.29

NOTE 0.500%12/1 · US DOMESTIC · CUSIP 67059NAK4

66 institutional holders -1 vs Q1 2026
81,768,86481.8m shares reported held*
$782.9mreported value*
16 new 17 added 17 reduced 18 sold out net sold ≈ $43.9m (-24.7m shares)

* 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. Implied quarter-end price ≈ $9.57.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 25: 64Q1 26: 67Q2 26: 6666Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202564
Q1 202667
Q2 202666

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 26: 40 bought or addedQ1 26: 34 cut or sold outQ1 26Q2 26: 33 bought or addedQ2 26: 35 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20264034
Q2 20263335

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. Added +27,164,000+27.2m
LAZARD ASSET MANAGEMENT LLC Added +20,120,000+20.1m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +15,530,000+15.5m
AGF MANAGEMENT LTD Added +14,000,000+14.0m
Universal- Beteiligungs- und Servicegesellschaft mbH Added +13,990,000+14.0m
Wellesley Asset Management Added +12,171,000+12.2m
Opti Capital Management, LP New +10,000,000+10.0m
WOLVERINE ASSET MANAGEMENT LLC New +10,000,000+10.0m
SSI INVESTMENT MANAGEMENT LLC New +7,000,000+7.0m
FMR LLC Added +6,535,000+6.5m

Biggest sellers

LMR Partners LLP Sold out -30,000,000-30.0m
WELLINGTON MANAGEMENT GROUP LLP Reduced -15,646,000-15.6m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -15,530,000-15.5m
Jefferies Financial Group Inc. Sold out -15,377,000-15.4m
MacKay Shields LLC Reduced -13,080,000-13.1m
READYSTATE ASSET MANAGEMENT LP Sold out -10,000,000-10.0m
Context Capital Management, LLC Sold out -10,000,000-10.0m
JPMORGAN CHASE & CO Reduced -8,420,000-8.4m
DeepCurrents Investment Group LLC Sold out -8,404,000-8.4m
CITIGROUP INC Reduced -6,815,000-6.8m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.42% of their portfolio NEW YORK, NY 102,164,000102.2m $100.9m $100.9m 1.42% Added +27.2m +27,164,000
2 CAMDEN ASSET MANAGEMENT L P /CA 1.89% of their portfolio Los Angeles, CA 65,928,00065.9m $64.8m $64.8m 1.89% Added +2.0m +2,000,000
3 TUDOR INVESTMENT CORP ET AL 0.26% of their portfolio STAMFORD, CT 64,500,00064.5m $63.6m $63.6m 0.26% Unchanged
4 Calamos Advisors LLC 0.19% of their portfolio NAPERVILLE, IL 54,162,00054.2m $53.4m $53.4m 0.19% Reduced -75.0k -75,000
5 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 52,560,00052.6m $518.5k $518.5k 0.00% Added +20.1m +20,120,000
6 Davidson Kempner Capital Management LP 0.64% of their portfolio New York, NY 40,500,00040.5m $39.8m $39.8m 0.64% Not comparable
7 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 33,294,00033.3m $32.8m $32.8m 0.01% Reduced -5.0m -4,987,000
8 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 28,940,00028.9m $28.5m $28.5m 0.02% Reduced -6.5m -6,500,000
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 23,100,00023.1m $22.7m $22.7m 0.00% Added +5.3m +5,300,000
10 Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio FRANKFURT AM MAIN, 2M 21,698,00021.7m $21.4m $21.4m 0.03% Added +14.0m +13,990,000
11 AGF MANAGEMENT LTD 0.08% of their portfolio TORONTO, A6 21,000,00021.0m $20.7m $20.7m 0.08% Added +14.0m +14,000,000
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 18,700,00018.7m $18.4m $18.4m 0.01% Added +300.0k +300,000
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 18,350,00018.4m $18.0m $18.0m 0.00% Added +4.7m +4,725,000
14 ADVENT CAPITAL MANAGEMENT /DE/ 0.40% of their portfolio NEW YORK, NY 17,619,00017.6m $17.4m $17.4m 0.40% Added +3.4m +3,447,000
15 MacKay Shields LLC 0.55% of their portfolio New York, NY 16,565,00016.6m $16.3m $16.3m 0.55% Reduced -13.1m -13,080,000
16 Wellesley Asset Management 1.46% of their portfolio PORTSMOUTH, NH 16,171,00016.2m $16.0m $16.0m 1.46% Added +12.2m +12,171,000
17 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 15,530,00015.5m $15.2m $15.2m 0.02% New
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,288,00015.3m $15.0m $15.0m 0.00% Reduced -347.0k -347,000
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 15,000,00015.0m $14.8m $14.8m 0.02% Unchanged
20 Lombard Odier Asset Management (Europe) Ltd 0.59% of their portfolio LONDON, X0 14,045,00014.0m $13.8m $13.8m 0.59% Unchanged
21 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 13,463,00013.5m $13.3m $13.3m 0.00% Reduced -15.6m -15,646,000
22 SHENKMAN CAPITAL MANAGEMENT INC 1.83% of their portfolio NEW YORK, NY 13,095,00013.1m $13.2m $13.2m 1.83% Added +2.1m +2,096,000
23 Amundi 0.00% of their portfolio Paris, I0 13,000,00013.0m $12.8m $12.8m 0.00% Unchanged
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,403,00012.4m $12.2m $12.2m 0.00% Reduced -783.0k -783,000
25 KIM, LLC 1.54% of their portfolio WICHITA, KS 11,500,00011.5m $11.3m $11.3m 1.54% Reduced -6.0m -6,000,000
26 WOLVERINE ASSET MANAGEMENT LLC 0.13% of their portfolio CHICAGO, IL 10,000,00010.0m $9.9m $9.9m 0.13% New
27 ABSOLUTE INVESTMENT ADVISERS, LLC 0.95% of their portfolio ROSEMARY BEACH, FL 10,000,00010.0m $9.9m $9.9m 0.95% Reduced -3.0m -3,000,000
28 Opti Capital Management, LP 0.60% of their portfolio New York, NY 10,000,00010.0m $9.9m $9.9m 0.60% New
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,997,0009.0m $8.9m $8.9m 0.00% Reduced -8.4m -8,420,000
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,501,0008.5m $8.4m $8.4m 0.00% Reduced -3.6m -3,628,000
31 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 8,250,0008.2m $8.1m $8.1m 0.01% Added +4.5m +4,500,000
32 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 7,750,0007.8m $7.6m $7.6m 0.01% Unchanged
33 FMR LLC 0.00% of their portfolio BOSTON, MA 7,057,0007.1m $6.9m $6.9m 0.00% Added +6.5m +6,535,000
34 SSI INVESTMENT MANAGEMENT LLC 0.40% of their portfolio Los Angeles, CA 7,000,0007.0m $6.9m $6.9m 0.40% New
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,001,0006.0m $5.9m $5.9m 0.00% Added +1.9m +1,857,000
36 LBP AM SA 0.04% of their portfolio Paris, I0 4,500,0004.5m $4.4m $4.4m 0.04% New
37 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $3.9m $3.9m 0.01% Added +1.0m +1,000,000
38 PIER 88 INVESTMENT PARTNERS LLC 0.93% of their portfolio SAN FRANCISCO, CA 4,000,0004.0m $3.9m $3.9m 0.93% Added +2.4m +2,380,000
39 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,900,0003.9m $3.8m $3.8m 0.00% Unchanged
40 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 3,310,0003.3m $3.2m $3.2m 0.01% Reduced -3.2m -3,190,000
41 Man Group plc 0.00% of their portfolio LONDON, X0 2,750,0002.8m $2.7m $2.7m 0.00% Reduced -250.0k -250,000
42 Sphera Management Technology Funds Ltd 0.83% of their portfolio TEL AVIV, L3 2,400,0002.4m $2.4m $2.4m 0.83% New
43 GROUPAMA ASSET MANAGMENT 0.02% of their portfolio PARIS, I0 1,500,0001.5m $1.5m $1.5m 0.02% Unchanged
44 CSS LLC/IL 0.06% of their portfolio CHICAGO, IL 1,486,0001.5m $1.5m $1.5m 0.06% New
45 DNCA FINANCE 0.06% of their portfolio PARIS, I0 1,250,0001.2m $1.2m $1.2m 0.06% Unchanged
46 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 1,114,0001.1m $1.1m $1.1m 0.02% Reduced -790.0k -790,000
47 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 1,000,0001.0m $985.9k $985.9k 0.00% New
48 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 989,000989.0k $972.6k $972.6k 0.00% New
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 574,000574.0k $564.5k $564.5k 0.00% Reduced -6.8m -6,815,000
50 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 335,000335.0k $330.1k $330.1k 0.00% Reduced -230.0k -230,000
51 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 300,000300.0k $295.0k $295.0k 0.00% Unchanged
52 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 300,000300.0k $294.8k $294.8k 0.00% Unchanged
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $196.5k $196.5k 0.00% Unchanged
54 ZAZOVE ASSOCIATES LLC 0.01% of their portfolio INCLINE VILLAGE, NV 150,000150.0k $147.8k $147.8k 0.01% Reduced -150.0k -150,000
55 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 148,998149.0k $7.6m $7.6m 0.01% Added +27.3k +27,297
56 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 116,000116.0k $114.1k $114.1k 0.00% New
57 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 72,00072.0k $70.8k $70.8k 0.00% Unchanged
58 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 26,00026.0k $25.6k $25.6k 0.00% New
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,00018.0k $18.2k $18.2k 0.00% New
60 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 14,00014.0k $13.8k $13.8k 0.00% New
61 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 5,0005.0k $4.9k $4.9k 0.00% New
62 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,0002.0k $2.0k $2.0k 0.00% New
63 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 1,4001.4k $1.4m $1.4m 0.01% Unchanged
64 ODDO BHF ASSET MANAGEMENT SAS 0.02% of their portfolio PARIS, I0 475475 $466.8k $466.8k 0.02% Not comparable
65 LAFFER TENGLER INVESTMENTS, INC. 0.05% of their portfolio Scottsdale, AZ 391391 $385.7k $385.7k 0.05% New
66 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged