NUTANIX INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$48.09B	-	65	-
2024-09-30	$78.66B	+63.6%	65	0.0%
2024-12-31	$55.96B	-28.9%	58	-10.8%

Institution	Value	Shares	% of Portfolio
ZAZOVE ASSOCIATES LLC	$21990.0M	18,170K	2.1%
K2 PRINCIPAL FUND, L.P.	$14.6M	12K	1.6%
MACKAY SHIELDS LLC	$50.0M	41,232K	1.5%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$29.6M	23,823K	1.1%
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	$12.2M	10K	1.0%
CAMDEN ASSET MANAGEMENT L P /CA	$26721.0M	22,120K	0.7%
SSI INVESTMENT MANAGEMENT LLC	$8.0M	6,655K	0.6%
SHENKMAN CAPITAL MANAGEMENT INC	$6775.2M	5,383K	0.6%
DEEPCURRENTS INVESTMENT GROUP LLC	$16.5M	13,650K	0.5%
SCULPTOR CAPITAL LP	$35.1M	29,014K	0.5%
ADVENT CAPITAL MANAGEMENT /DE/	$10.7M	8,798K	0.3%
M&G PLC	$32.2M	26,435K	0.2%
CALAMOS ADVISORS LLC	$23.4M	19,342K	0.1%
POLAR CAPITAL HOLDINGS PLC	$17.4M	14,360K	0.1%
LAZARD ASSET MANAGEMENT LLC	$58.7M	48,380K	0.1%
BREVAN HOWARD CAPITAL MANAGEMENT LP	$6.5M	5,000K	0.0%
VIRTUS INVESTMENT ADVISERS, INC.	$0.0M	41K	0.0%
DNCA FINANCE	$0.6M	450K	0.0%
GABELLI FUNDS LLC	$3.5M	2,900K	0.0%
WALLEYE CAPITAL LLC	$13.3M	11,000K	0.0%
VOYA INVESTMENT MANAGEMENT LLC	$19.6M	16,130K	0.0%
TWO SIGMA INVESTMENTS, LP	$10.7M	8,838K	0.0%
PALISADE CAPITAL MANAGEMENT, LP	$0.8M	637K	0.0%
TORONTO DOMINION BANK	$4.8M	4,000K	0.0%
MAN GROUP PLC	$3.9M	3,200K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MGPI 1.875 11/15/41	TRACE	MGP INGREDIENTS INC	0.077	2	26
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
BURL 1.25 12/15/27	TRACE	BURLINGTON STORES INC	0.065	2	31
SIRI 3.75 03/15/28	TRACE	SIRIUS XM HOLDINGS	0.057	2	35
CHEF 2.375 12/15/28	TRACE	CHEFS' WAREHOUSE THE	0.051	2	39
ALNY 1 09/15/27	TRACE	ALNYLAM PHARMACEUTICALS	0.048	3	63
NICEIT 0 09/15/25	TRACE	NICE LTD	0.045	2	44
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.044	2	45
IONS 0 04/01/26	TRACE	IONIS PHARMACEUTICALS IN	0.043	2	46
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.038	2	52
FOUR 0.5 08/01/27	TRACE	SHIFT4 PAYMENTS INC	0.038	2	52
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.037	2	54
ETSY 0.125 10/01/26	TRACE	ETSY INC	0.036	2	56
NOG 3.625 04/15/29	TRACE	NORTHERN OIL & GAS INC	0.035	2	57
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.034	2	59
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.033	2	60
CNMD 2.25 06/15/27	TRACE	CONMED CORP	0.033	2	60
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.032	2	62
AAL 6.5 07/01/25	TRACE	AMERICAN AIRLINES GROUP	0.030	2	66
DBX 0 03/01/28	TRACE	DROPBOX INC	0.030	2	66
SO 3.875 12/15/25	TRACE	SOUTHERN CO	0.029	2	68
SRPT 1.25 09/15/27	TRACE	SAREPTA THERAPEUTICS INC	0.029	2	70
STX 3.5 06/01/28	TRACE	SEAGATE HDD CAYMAN	0.026	2	77
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.025	3	119
UBER 0 12/15/25	TRACE	UBER TECHNOLOGIES INC	0.025	2	81