# NUTANIX INC NOTE  0.500%12/1

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.

## Summary

- Issuer: NUTANIX INC
- Class: NOTE  0.500%12/1
- CUSIP: 67059NAK4
- Asset category: DBT
- 13F holders: 69
- 13F value: $695.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 10
- N-PORT value: $63.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 69 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $68.1M | 75,000,000 |
| [Tudor Investment Corp Et Al](https://search.stillhousedata.com/firm/159792) | Stamford, CT | $58.3M | 64,500,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $57.6M | 63,928,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $53.4M | 54,162,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $34.6M | 38,281,000 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $32.1M | 35,440,000 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | 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 |

## 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 | $42.3M | 23.99% |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $14.1M | 78.36% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $3.2M | 56.40% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $2.9M | 2.14% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $383K | 6.49% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | 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](https://search.stillhousedata.com/fund/S000034097) | Natixis Funds Trust II | $85K | 1.92% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $60K | 3.66% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $27K | 0.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67059NAK4.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.