# 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](https://search.stillhousedata.com/firm/309856) | Greenwich, CT | $51.2M | 55,000,000 |
| [Diameter Capital Partners LP](https://search.stillhousedata.com/firm/289307) | New York, NY | $37.2M | 40,000,000 |

## 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 | $22.1M | 12.51% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.6M | 29.53% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $4.1M | 3.05% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $2.7M | 1.57% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | 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](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $103K | 1.75% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/63954QAL0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.