Nbis 2 3/4 09/15/32

13F holders, Q3 2025 (September 30)
1holders
$1.16avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Nbis 2 3/4 09/15/32 in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($29.1M).

Company
Nbis 2 3/4 09/15/32
Filed as
NBIS 2.750 09/15/32 CVT (Q3 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

InstitutionsTotal Value
New Positions1$29.1M
Exits0$0

Ownership 1 holders

Ghisallo Capital Management LLC 0.95% New 25,000,000 $29.1M

"% 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.