NUTANIX INC

CUSIP: 67059NAH1 Class: NOTE 0.250%10/0

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 40,522,000 Value ($000) $45,633 Avg Close Range
Q3 2025
Shares 267,000 Value ($000) $368 Avg Close Range
Q1 2025
Shares 7,143,000 Value ($000) $9,539 Avg Close Range
Q4 2024
Shares 8,798,000 Value ($000) $10,672 Avg Close Range
Q3 2024
Shares 10,403,000 Value ($000) $12,458 Avg Close Range
Q2 2024
Shares 8,588,000 Value ($000) $10,062 Avg Close Range
Q1 2024
Shares 1,920,000 Value ($000) $2,362 Avg Close Range
Q4 2023
Shares 3,734,000 Value ($000) $3,902 Avg Close Range
Q3 2023
Shares 45,335,000 Value ($000) $40,688 Avg Close Range
Q2 2023
Shares 62,375,000 Value ($000) $53,058 Avg Close Range
Q1 2023
Shares 68,029,000 Value ($000) $57,033 Avg Close Range
Q4 2022
Shares 65,261,000 Value ($000) $54,917 Avg Close Range