NBIS 2 3/4 09/15/32 FIXED INCOME

NBIS 2 3/4 09/15/32 FIXED INCOME is a security (CUSIP 63954QAF3) tracked across SEC portfolio filings. 1 institutional managers reported $1.0M on Form 13F as of 2026-03-31; 9 registered fund positions totaling $73.8M via N-PORT as of 2026-05-29.

Summary

Issuer: NBIS 2 3/4 09/15/32
Class: FIXED INCOME
CUSIP: 63954QAF3
Asset category: DBT
13F holders: 1
13F value: $1.0M
13F period: 2026-03-31
N-PORT fund positions: 9
N-PORT value: $73.8M
N-PORT report: 2026-05-29

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Skaana Management L.P.	BROOKLYN, NY	$1.0M	1,000,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Calamos Market Neutral Income Fund	CALAMOS INVESTMENT TRUST/IL	$50.8M	28.81%
TRI-CONTINENTAL Corp	TRI-CONTINENTAL Corp	$6.8M	35.83%
Ellsworth Growth & Income Fund Ltd	Ellsworth Growth & Income Fund Ltd	$4.7M	275.65%
Bancroft Fund Ltd	Bancroft Fund Ltd	$4.7M	341.11%
Gabelli Convertible & Income Securities Fund Inc	Gabelli Convertible & Income Securities Fund Inc	$3.1M	376.33%
Advent Convertible & Income Fund	ADVENT CONVERTIBLE & INCOME FUND	$2.7M	45.10%
Franklin Alternative Strategies Fund	Franklin Alternative Strategies Funds	$583K	9.88%
BNY Mellon Core Plus Fund	BNY Mellon Absolute Insight Funds, Inc.	$254K	1.00%
Putnam Diversified Income Trust	Putnam Diversified Income Trust	$128K	1.39%

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