Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Debt / NOTE 1/1
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
170M
-
Principal change
-
+790K
-
Total reported value, excl. options
-
$230M
-
Value change
-
+$1.82M
-
Number of buys
-
7
-
Number of sells
-
-6
-
Price
-
$1.34
Significant Holders of BOX INC - NOTE 1/1 as of Q2 2025
26 filings reported holding 10316TAB0 - BOX INC - NOTE 1/1 as of Q2 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 $170M of principal
.
Largest 10 bondholders include STEELHEAD PARTNERS LLC ($45.6M of principal), LAZARD ASSET MANAGEMENT LLC ($21.8M of principal), DeepCurrents Investment Group LLC ($15.3M of principal), JPMORGAN CHASE & CO ($15.3M of principal), BlackRock, Inc. ($13M of principal), Calamos Advisors LLC ($12M of principal), Warberg Asset Management LLC ($11.3M of principal), MILLENNIUM MANAGEMENT LLC ($10M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($9.81M of principal), and ABSOLUTE INVESTMENT ADVISERS, LLC ($5M of principal).
This table shows the top 21 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.