NBIS 1.000 09/15/30 CVT

CUSIP: 63954QAE6 Class: CONVERTIBLE BOND

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Ghisallo Capital Management LLC7,500,000$7,335
Skaana Management L.P.600,000$593
Total (2 institutions)8,100,000$7,927