NBIS 1.250 03/15/31 CVT CONVERTIBLE BOND is a security (CUSIP 63954QAJ5) tracked across SEC portfolio filings. 3 institutional managers reported $97.1M on Form 13F as of 2026-03-31; 21 registered fund positions totaling $84.5M via N-PORT as of 2026-05-29.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Ghisallo Capital Management LLC | Greenwich, CT | $57.5M | 60,000,000 |
| Diameter Capital Partners LP | New York, NY | $38.5M | 40,000,000 |
| Skaana Management L.P. | BROOKLYN, NY | $1.1M | 1,130,000 |
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $12.6M | 26.26% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $11.5M | 33.02% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $11.5M | 6.51% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $8.9M | 93.25% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $6.1M | 59.59% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $5.8M | 59.84% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $4.7M | 69.07% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.7M | 87.56% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.9M | 20.44% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.9M | 36.26% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.9M | 91.23% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $2.9M | 51.84% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $2.3M | 38.75% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $2.2M | 76.13% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $675K | 48.86% |