BOX INC - NOTE 1/1

Historical Holders from Q1 2022 to Q3 2025

Type / Class
Debt / NOTE 1/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
157,664,619
Holdings value
$240,433,282
% of all portfolios
0%
Number of holders
21
Number of buys
6
Number of sells
8
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
24 filings reported holding 10316TAB0 - BOX INC - NOTE 1/1 as of 30 Sep 2025.
BOX INC - NOTE 1/1 has 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $157,664,619 principal (par value or face value) of the bond.

Institutional Holders of BOX INC - NOTE 1/1 across Reporting Periods

Period Principal Value Change Price Investors
2025 Q3 157,664,619 $240,433,282 +$16,560,917 $1.25 21
2025 Q2 169,817,457 $230,318,370 +$1,820,604 $1.34 21
2025 Q1 168,827,591 $213,042,812 -$443,007 $1.24 24
2024 Q4 169,035,092 $217,449,933 -$25,693,454 $1.27 27
2024 Q3 188,496,150 $250,279,398 -$182,109,391 $1.31 29
2024 Q2 341,068,550 $394,713,767 +$3,494,241 $1.15 40
2024 Q1 336,895,050 $419,613,399 +$43,360,460 $1.20 40
2023 Q4 304,694,004 $359,425,634 -$20,493,819 $1.12 40
2023 Q3 315,437,218 $360,498,154 +$8,924,413 $1.08 44
2023 Q2 330,095,718 $423,980,844 +$34,424,631 $1.25 47
2023 Q1 317,730,240 $381,617,618 -$3,567,879,231 $1.17 48
2022 Q4 308,800,336 $405,464,102 -$5,975,831 $1.31 44
2022 Q3 323,138,300 $313,854,171 -$22,297,208 $1.10 40
2022 Q2 322,099,075 $331,173,503 -$177,132,272 $1.14 41
2022 Q1 326,976,345 $386,386,053 +$377,027,608 $1.27 37