NUTANIX INC NOTE 0.500%12/1 is a security (CUSIP 67059NAK4) tracked across SEC portfolio filings. 69 institutional managers reported $695.8M on Form 13F as of 2026-06-30; 10 registered fund positions totaling $63.4M via N-PORT as of 2026-05-31.
Showing 15 of 69 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $68.1M | 75,000,000 |
| Tudor Investment Corp Et Al | Stamford, CT | $58.3M | 64,500,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $57.6M | 63,928,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $53.4M | 54,162,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $34.6M | 38,281,000 |
| CITADEL ADVISORS LLC | MIAMI, FL | $32.1M | 35,440,000 |
| LMR Partners LLP | LONDON, X0 | $27.0M | 30,000,000 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $26.4M | 29,109,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $21.4M | 21,698,000 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $16.7M | 18,400,000 |
| MacKay Shields LLC | New York, NY | $16.3M | 16,565,000 |
| STATE STREET CORP | BOSTON, MA | $16.1M | 17,800,000 |
| KIM, LLC | WICHITA, KS | $15.8M | 17,500,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $15.7M | 17,417,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $14.1M | 15,635,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $42.3M | 23.99% |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $14.1M | 78.36% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $3.2M | 56.40% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.9M | 2.14% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $383K | 6.49% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $241K | 2.62% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $135K | 3.78% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $85K | 1.92% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $60K | 3.66% |
| Putnam High Yield Fund | Putnam High Yield Fund | $27K | 0.32% |