Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 3/0
-
Market price (% of par)
-
95.01%
-
Total 13F principal
-
$675,696,159
-
Principal change
-
+$27,827,575
-
Total reported market value
-
$656,577,834
-
Number of holders
-
58
-
Value change
-
+$19,336,039
-
Number of buys
-
22
-
Number of sells
-
32
Institutional Holders of DROPBOX INC - NOTE 3/0 as of Q1 2024
As of 31 Mar 2024 DROPBOX INC - NOTE 3/0 had 58 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $675,696,159 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, SOROS FUND MANAGEMENT LLC, Invesco Ltd., Shaolin Capital Management LLC, STEELHEAD PARTNERS LLC, MILLENNIUM MANAGEMENT LLC, BANK OF MONTREAL /CAN/, Calamos Advisors LLC, SHENKMAN CAPITAL MANAGEMENT INC, and BlackRock Inc..
This table shows 58 bond principal holders of the security as of 31 Mar 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par) |
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.