Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 1/1
-
Market price (% of par)
-
124.93%
-
Total 13F principal
-
$157,664,619
-
Principal change
-
-$12,252,838
-
Total reported market value
-
$240,433,282
-
Number of holders
-
21
-
Value change
-
+$16,560,917
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of BOX INC - NOTE 1/1 as of Q3 2025
As of 30 Sep 2025 BOX INC - NOTE 1/1 had 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $157,664,619 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included STEELHEAD PARTNERS LLC, DeepCurrents Investment Group LLC, JPMORGAN CHASE & CO, Calamos Advisors LLC, Warberg Asset Management LLC, MILLENNIUM MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, CITIGROUP INC, and ADVENT CAPITAL MANAGEMENT /DE/.
This table shows 21 bond principal holders of the security as of 30 Sep 2025.
| 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.