NBIS 2.625 03/15/33 CVT CONVERTIBLE BOND

NBIS 2.625 03/15/33 CVT CONVERTIBLE BOND is a security (CUSIP 63954QAL0) tracked across SEC portfolio filings. 2 institutional managers reported $88.4M on Form 13F as of 2026-03-31; 10 registered fund positions totaling $42.9M via N-PORT as of 2026-05-29.

Summary

Issuer: NBIS 2.625 03/15/33 CVT
Class: CONVERTIBLE BOND
CUSIP: 63954QAL0
Asset category: DBT
13F holders: 2
13F value: $88.4M
13F period: 2026-03-31
N-PORT fund positions: 10
N-PORT value: $42.9M
N-PORT report: 2026-05-29

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Ghisallo Capital Management LLC	Greenwich, CT	$51.2M	55,000,000
Diameter Capital Partners LP	New York, NY	$37.2M	40,000,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Calamos Market Neutral Income Fund	CALAMOS INVESTMENT TRUST/IL	$22.1M	12.51%
TRI-CONTINENTAL Corp	TRI-CONTINENTAL Corp	$5.6M	29.53%
Global Opportunities Portfolio	Global Opportunities Portfolio	$4.1M	3.05%
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	$2.7M	1.57%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$2.5M	1.41%
Ellsworth Growth & Income Fund Ltd	Ellsworth Growth & Income Fund Ltd	$2.0M	114.88%
Bancroft Fund Ltd	Bancroft Fund Ltd	$2.0M	142.16%
Gabelli Convertible & Income Securities Fund Inc	Gabelli Convertible & Income Securities Fund Inc	$1.4M	168.05%
BNY Mellon High Yield Strategies Fund	BNY Mellon High Yield Strategies Fund	$467K	24.07%
Franklin Alternative Strategies Fund	Franklin Alternative Strategies Funds	$103K	1.75%

NBIS 2.625 03/15/33 CVT CONVERTIBLE BOND

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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