Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 3/0
-
Market price (% of par)
-
94.86%
-
Total 13F principal
-
$668,680,064
-
Principal change
-
+$13,675,029
-
Total reported market value
-
$642,196,828
-
Number of holders
-
67
-
Value change
-
+$16,067,756
-
Number of buys
-
26
-
Number of sells
-
20
Institutional Holders of DROPBOX INC - NOTE 3/0 as of Q3 2023
As of 30 Sep 2023,
DROPBOX INC - NOTE 3/0 was held by
67 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$668,680,064
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, JPMORGAN CHASE & CO, UBS ASSET MANAGEMENT AMERICAS INC, Polar Asset Management Partners Inc., Calamos Advisors LLC, Daiwa Securities Group Inc., SONA ASSET MANAGEMENT (US) LLC, Davidson Kempner Capital Management LP, MACKAY SHIELDS LLC, and III Capital Management.
This page lists
67
institutional bondholders reporting positions
for the Q3 2023 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.