Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Debt / NOTE 1/1
-
Number of holders
-
44
-
Total 13F principal, excl. options
-
315M
-
Principal change
-
+7.75M
-
Total reported value, excl. options
-
$360M
-
Value change
-
+$8.92M
-
Number of buys
-
21
-
Number of sells
-
-17
-
Price
-
$1.08
Significant Holders of BOX INC - NOTE 1/1 as of Q3 2023
54 filings reported holding 10316TAB0 - BOX INC - NOTE 1/1 as of Q3 2023.
BOX INC - NOTE 1/1 has 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $315M of principal
.
Largest 10 bondholders include BlackRock Inc. ($45.9M of principal), M&G INVESTMENT MANAGEMENT LTD ($30.5M of principal), Man Group plc ($26.1M of principal), Calamos Advisors LLC ($25M of principal), JPMORGAN CHASE & CO ($23.7M of principal), STEELHEAD PARTNERS LLC ($20M of principal), DeepCurrents Investment Group LLC ($15.3M of principal), Centiva Capital, LP ($15M of principal), Kohlberg Kravis Roberts & Co. L.P. ($14.5M of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($13.9M of principal).
This table shows the top 44 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.