# 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.](https://search.stillhousedata.com/firm/311817) | BROOKLYN, NY | $1.0M | 1,000,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | 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](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $583K | 9.88% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $254K | 1.00% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $128K | 1.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/63954QAF3.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.