Nykredit A/S current holdings: USA Bonds: Convertible Notes
Nykredit A/S reported $0.42 billion in convertible notes that pay a coupon (listed in the US), 39 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are INTEGER HLDGS CORP, NUTANIX INC, ITRON INC.
- INTEGER HLDGS CORP: Country of operation United States; Class DBCV 1.875% 3/1; Principal $23,400,000; Value $22,645,368.
- NUTANIX INC: Country of operation United States; Class NOTE 0.250%10/0; Principal $20,000,000; Value $22,606,161.
- ITRON INC: Country of operation United States; Class NOTE 1.375% 7/1; Principal $21,000,000; Value $21,110,294.
- JAZZ INVESTMENTS I LTD: Country of operation —; Class NOTE 3.125% 9/1; Principal $12,000,000; Value $20,558,095.
Form 13F-HR as filed (SEC CIK 1847328): quarter ended 2026-06-30, filed 2026-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
INTEGER HLDGS CORP
CUSIP 45826HAD1 | United States | DBCV 1.875% 3/1 | $23,400,000 | $22,645,368 | 2026-06-30 | 2026-08-13 |
|---|
NUTANIX INC
CUSIP 67059NAH1 | United States | NOTE 0.250%10/0 | $20,000,000 | $22,606,161 | 2026-06-30 | 2026-08-13 |
|---|
ITRON INC
CUSIP 465741AQ9 | United States | NOTE 1.375% 7/1 | $21,000,000 | $21,110,294 | 2026-06-30 | 2026-08-13 |
|---|
JAZZ INVESTMENTS I LTD
CUSIP 472145AH4 | | NOTE 3.125% 9/1 | $12,000,000 | $20,558,095 | 2026-06-30 | 2026-08-13 |
|---|
RIVIAN AUTOMOTIVE INC
CUSIP 76954AAD5 | United States | NOTE 3.625%10/1 | $19,000,000 | $20,479,095 | 2026-06-30 | 2026-08-13 |
|---|
GREENBRIER COS INC
CUSIP 393657AM3 | United States | NOTE 2.875% 4/1 | $16,000,000 | $18,518,073 | 2026-06-30 | 2026-08-13 |
|---|
WINNEBAGO INDS INC
CUSIP 974637AF7 | United States | NOTE 3.250% 1/1 | $18,000,000 | $17,253,033 | 2026-06-30 | 2026-08-13 |
|---|
PROGRESS SOFTWARE CORP
CUSIP 743312AD2 | United States | NOTE 3.500% 3/0 | $16,800,000 | $16,381,503 | 2026-06-30 | 2026-08-13 |
|---|
TETRA TECH INC NEW
CUSIP 88162GAB9 | United States | DBCV 2.250% 8/1 | $15,200,000 | $16,144,794 | 2026-06-30 | 2026-08-13 |
|---|
POST HLDGS INC
CUSIP 737446AT1 | United States | NOTE 2.500% 8/1 | $15,000,000 | $15,713,100 | 2026-06-30 | 2026-08-13 |
|---|
ANI PHARMACEUTICALS INC
CUSIP 00182CAC7 | United States | NOTE 2.250% 9/0 | $12,000,000 | $15,691,290 | 2026-06-30 | 2026-08-13 |
|---|
FRESHPET INC
CUSIP 358039AB1 | United States | NOTE 3.000% 4/0 | $13,000,000 | $15,241,352 | 2026-06-30 | 2026-08-13 |
|---|
LIBERTY MEDIA CORP DEL
CUSIP 531229AQ5 | United States | NOTE 2.250% 8/1 | $10,000,000 | $12,310,925 | 2026-06-30 | 2026-08-13 |
|---|
SYNAPTICS INC
CUSIP 87157DAJ8 | United States | NOTE 0.750%12/0 | $8,000,000 | $11,778,593 | 2026-06-30 | 2026-08-13 |
|---|
LCI INDS
CUSIP 501812AD3 | United States | NOTE 3.000% 3/0 | $10,000,000 | $11,349,867 | 2026-06-30 | 2026-08-13 |
|---|
BLACKLINE INC
CUSIP 09239BAF6 | United States | NOTE 1.000% 6/0 | $12,000,000 | $11,062,063 | 2026-06-30 | 2026-08-13 |
|---|
VISHAY INTERTECHNOLOGY INC
CUSIP 928298AR9 | United States | NOTE 2.250% 9/1 | $5,400,000 | $10,696,064 | 2026-06-30 | 2026-08-13 |
|---|
MERITAGE HOMES CORP
CUSIP 59001ABF8 | United States | NOTE 1.750% 5/1 | $10,000,000 | $10,346,775 | 2026-06-30 | 2026-08-13 |
|---|
HAEMONETICS CORP MASS
CUSIP 405024AD2 | United States | NOTE 2.500% 6/0 | $10,000,000 | $10,137,939 | 2026-06-30 | 2026-08-13 |
|---|
TRANSMEDICS GROUP INC
CUSIP 89377MAB5 | United States | NOTE 1.500% 6/0 | $9,000,000 | $9,876,675 | 2026-06-30 | 2026-08-13 |
|---|
AKAMAI TECHNOLOGIES INC
CUSIP 00971TAN1 | United States | NOTE 1.125% 2/1 | $8,000,000 | $9,578,790 | 2026-06-30 | 2026-08-13 |
|---|
LANTHEUS HLDGS INC
CUSIP 516544AB9 | United States | NOTE 2.625%12/1 | $6,000,000 | $8,774,662 | 2026-06-30 | 2026-08-13 |
|---|
UBER TECHNOLOGIES INC
CUSIP 90353TAM2 | United States | NOTE 0.875%12/0 | $7,000,000 | $8,409,064 | 2026-06-30 | 2026-08-13 |
|---|
TRIP COM GROUP LTD
CUSIP 89677QAB3 | | NOTE 0.750% 6/1 | $8,000,000 | $7,875,380 | 2026-06-30 | 2026-08-13 |
|---|
RAPID7 INC
CUSIP 753422AH7 | United States | NOTE 1.250% 3/1 | $8,900,000 | $7,520,160 | 2026-06-30 | 2026-08-13 |
|---|
AKAMAI TECHNOLOGIES INC
CUSIP 00971TAQ4 | | NOTE 0.250% 5/1 | $5,000,000 | $7,312,638 | 2026-06-30 | 2026-08-13 |
|---|
GLOBAL PMTS INC
CUSIP 37940XAU6 | United States | NOTE 1.500% 3/0 | $8,000,000 | $7,232,307 | 2026-06-30 | 2026-08-13 |
|---|
JETBLUE AIRWAYS CORP
CUSIP 477143AR2 | United States | NOTE 2.500% 9/0 | $6,000,000 | $6,728,273 | 2026-06-30 | 2026-08-13 |
|---|
PATRICK INDS INC
CUSIP 703343AG8 | United States | NOTE 1.750%12/0 | $4,100,000 | $6,110,188 | 2026-06-30 | 2026-08-13 |
|---|
LIBERTY MEDIA CORP DEL
CUSIP 531229AP7 | United States | NOTE 3.750% 3/1 | $4,500,000 | $5,226,019 | 2026-06-30 | 2026-08-13 |
|---|
AMPHASTAR PHARMACEUTICALS IN
CUSIP 03209RAB9 | United States | NOTE 2.000% 3/1 | $5,500,000 | $5,026,853 | 2026-06-30 | 2026-08-13 |
|---|
ON SEMICONDUCTOR CORP
CUSIP 682189AU9 | United States | NOTE 0.500% 3/0 | $3,800,000 | $4,603,122 | 2026-06-30 | 2026-08-13 |
|---|
UPSTART HLDGS INC
CUSIP 91680MAD9 | United States | NOTE 2.000%10/0 | $4,000,000 | $4,558,378 | 2026-06-30 | 2026-08-13 |
|---|
AKAMAI TECHNOLOGIES INC
CUSIP 00971TAL5 | United States | NOTE 0.375% 9/0 | $3,700,000 | $4,450,710 | 2026-06-30 | 2026-08-13 |
|---|
HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6 | United States | NOTE 1.000% 8/1 | $3,000,000 | $4,410,255 | 2026-06-30 | 2026-08-13 |
|---|
ARRAY TECHNOLOGIES INC
CUSIP 04271TAB6 | United States | NOTE 1.000%12/0 | $4,000,000 | $3,715,262 | 2026-06-30 | 2026-08-13 |
|---|
ORMAT TECHNOLOGIES INC
CUSIP 686688AB8 | United States | NOTE 2.500% 7/1 | $2,500,000 | $3,193,746 | 2026-06-30 | 2026-08-13 |
|---|
BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAK7 | United States | NOTE 1.250% 5/1 | $3,000,000 | $2,930,585 | 2026-06-30 | 2026-08-13 |
|---|
NEOGENOMICS INC
CUSIP 64049MAB6 | United States | NOTE 0.250% 1/1 | $3,000,000 | $2,825,846 | 2026-06-30 | 2026-08-13 |
|---|
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