Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Debt / NOTE 1/1
-
Number of holders
-
40
-
Total 13F principal, excl. options
-
305M
-
Principal change
-
-17.6M
-
Total reported value, excl. options
-
$359M
-
Value change
-
-$20.5M
-
Number of buys
-
15
-
Number of sells
-
-15
-
Price
-
$1.12
Significant Holders of BOX INC - NOTE 1/1 as of Q4 2023
47 filings reported holding 10316TAB0 - BOX INC - NOTE 1/1 as of Q4 2023.
BOX INC - NOTE 1/1 has 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $305M of principal
.
Largest 10 bondholders include Man Group plc ($30.7M of principal), M&G INVESTMENT MANAGEMENT LTD ($30.5M of principal), STEELHEAD PARTNERS LLC ($27.4M of principal), Calamos Advisors LLC ($25M of principal), JPMORGAN CHASE & CO ($19.6M of principal), BlackRock Inc. ($15.5M of principal), DeepCurrents Investment Group LLC ($15.3M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($13.9M of principal), III Capital Management ($13.8M of principal), and Kohlberg Kravis Roberts & Co. L.P. ($12M of principal).
This table shows the top 40 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.