Nbis 2 3/4 09/15/32

13F holders, Q4 2025 (December 31)
1holders
0new positions
0sold out
$0.95avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Nbis 2 3/4 09/15/32 in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Ghisallo Capital Management LLC ($19.1M).

Company
Nbis 2 3/4 09/15/32
Filed as
NBIS 2.750 09/15/32 CVT (Q4 2025)
CUSIP
63954QAF3
Latest filing quarter
Q4 2025

History

Number of 13F holders

01 Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 5,000,000 shares sold, net −5,000,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Ghisallo Capital Management LLC 0.85% Reduce -20.0% 20,000,000 $19.1M

"% of holder's portfolio" is NBIS 2 3/4 09/15/32's weight in each manager's 13F, not the share of Nbis 2 3/4 09/15/32 the manager owns.