NBIS 2.750 09/15/32 CVT - CONVERTIBLE BOND Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Equity / CONVERTIBLE BOND
Price per share
$0.95
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
20,000,000
Total reported value
$19,064,006
% of total 13F portfolios
0%
Share change
-5,000,000
Value change
-$4,766,002
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding 20,000,000 shares of NBIS 2.750 09/15/32 CVT - CONVERTIBLE BOND.

Institutional Holders of NBIS 2.750 09/15/32 CVT - CONVERTIBLE BOND across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 20,000,000 $19,064,006 -$4,766,002 $0.95 1
2025 Q3 25,000,000 $29,080,538 +$29,080,538 $1.16 1