Nutanix, Inc. bonds NTNX
Who owns Nutanix, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. NTNX stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 67059NAH1 convertible | 0.25% fixed | 2027-10-01 | USD | 120.49 | — | — | 6 | $37.1M | Jul 2026 |
| 67059NAK4 convertible | 0.5% fixed | 2029-12-15 | USD | 104.12 | — | — | 14 | $112.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $149.2M | 112.30 | — | — | 14 |
| Jun 2026 | 2 | $42.5M | 105.69 | — | — | 27 |
| May 2026 | 2 | $21.5M | 106.48 | — | — | 10 |
| Apr 2026 | 2 | $128.7M | 98.76 | — | — | 16 |
| Mar 2026 | 2 | $49.4M | 96.26 | — | — | 24 |
| Feb 2026 | 2 | $28.1M | 97.46 | — | — | 10 |
| Jan 2026 | 2 | $114.8M | 96.98 | — | — | 13 |
| Dec 2025 | 2 | $57.2M | 104.56 | — | — | 22 |
| Nov 2025 | 2 | $18.7M | 100.57 | — | — | 7 |
| Oct 2025 | 2 | $152.5M | 122.11 | — | — | 26 |
| Sep 2025 | 2 | $130.7M | 125.23 | — | — | 29 |
| Aug 2025 | 2 | $19.2M | 117.47 | — | — | 8 |
| Jul 2025 | 2 | $208.5M | 126.07 | — | — | 28 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 15 added, 10 cut, 9 new holders and 8 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $54.9M | $58.6M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $28.9M | $31.8M | $5.6M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $19.9M | $20.6M | $3.1M |
| Franklin Convertible Securities Fund Franklin Investors Securities Trust | 2026-07-31 | $17.5M | $18.2M | $0 |
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $15.2M | $15.8M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $9.1M | $10.9M | new |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $10.0M | $9.9M | -$3.0M |
| JPMorgan Strategic Income Opportunities Fund JPMorgan Trust I | 2026-05-31 | $7.2M | $7.1M | $0 |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $5.2M | $5.8M | $613K |
| WATER ISLAND CREDIT OPPORTUNITIES FUND ARBITRAGE FUNDS | 2026-05-31 | $5.0M | $5.0M | $0 |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $4.8M | $4.8M | $1.9M |
| Global Opportunities Portfolio | 2026-07-31 | $3.1M | $3.2M | $0 |
| THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $2.7M | $2.8M | -$5.7M |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $2.4M | $2.6M | $242K |
| WESTWOOD ALTERNATIVE INCOME FUND Ultimus Managers Trust | 2026-07-31 | $2.0M | $2.4M | $0 |
| Calamos Global Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $2.3M | $2.3M | $0 |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $1.3M | $1.3M | $1.1M |
| Morningstar Alternatives Fund Morningstar Funds Trust | 2026-07-31 | $1.1M | $1.2M | $0 |
| Strategic Alternatives Fund GuideStone Funds | 2026-06-30 | $1.0M | $1.0M | $151K |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $967K | $951K | $0 |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $694K | $682K | new |
| Hartford Strategic Income ETF Hartford Funds Exchange-Traded Trust | 2026-07-31 | $645K | $670K | -$700K |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 2026-06-30 | $588K | $593K | $458K |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $499K | $529K | $152K |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 2026-06-30 | $515K | $508K | -$750K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): NYLIM VP MacKay Convertible Portfolio ($13.1M), Columbia Convertible Securities Fund ($8.9M), Putnam Convertible Securities Fund ($3.4M), Miller Market Neutral Income Fund ($2.8M), Empower High Yield Bond Fund ($1.5M), Defensive Market Strategies Fund ($1.1M), Catalyst/SMH High Income Fund ($200K), Opportunistic Fixed Income Trust ($125K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 2 | $28.9M | $31.8M | 0.44% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 2 | $19.9M | $20.6M | 0.33% |
| HFSI Hartford Strategic Income ETF | 2026-07-31 | 1 | $645K | $670K | 0.06% |
| ACVT Advent Convertible Bond ETF | 2026-05-31 | 1 | $332K | $330K | 1.02% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $190K | $187K | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.15: safer than 67% of companies (67th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-07-31.
| Equity value | $18.25B |
| Debt barrier (short-term + ½ long-term debt) | $710.1M |
| Equity volatility (1 year) | 46.8% |
| Asset value / asset volatility (solved) | $18.93B / 45.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = -0.04 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in NTNX's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 69 | $113.9M | 0 | — | 0 | — | 2 |
| 2026-06-30 | 554 | $13.09B | 16 | $87.8M | 20 | $180.0M | 76 |
| 2026-03-31 | 521 | $7.90B | 16 | $57.1M | 24 | $140.7M | 74 |
| 2025-12-31 | 547 | $12.56B | 21 | $94.7M | 27 | $303.1M | 76 |
| 2025-09-30 | 612 | $18.25B | 19 | $183.7M | 29 | $525.9M | 49 |
| 2025-06-30 | 606 | $17.83B | 22 | $164.3M | 27 | $536.1M | 54 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.