Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 3/0
-
Market price (% of par)
-
98.89%
-
Total 13F principal
-
$602,545,159
-
Principal change
-
-$21,616,000
-
Total reported market value
-
$596,415,092
-
Number of holders
-
43
-
Value change
-
-$21,886,651
-
Number of buys
-
14
-
Number of sells
-
16
Institutional Holders of DROPBOX INC - NOTE 3/0 as of Q3 2025
As of 30 Sep 2025,
DROPBOX INC - NOTE 3/0 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$602,545,159
in principal (par value) of the bond.
The largest 10 bondholders included
SOROS FUND MANAGEMENT LLC, Invesco Ltd., STEELHEAD PARTNERS LLC, Balyasny Asset Management L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Shaolin Capital Management LLC, LMR Partners LLP, DLD Asset Management, LP, Calamos Advisors LLC, and AQR Arbitrage LLC.
This page lists
43
institutional bondholders reporting positions
for the Q3 2025 filing period.
| 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.