Q2 2024 13F Holders as of 6/30/2024
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Type / Class
-
Debt / NOTE 3/0
-
Number of holders
-
69
-
Total principal
-
588M
-
Principal change
-
-74M
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Total reported value, excl. options
-
$538M
-
Value change
-
-$69.1M
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Number of buys
-
20
-
Number of sells
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-27
-
Price
-
$0.91
Significant Holders of DROPBOX INC - NOTE 3/0 as of Q2 2024
filings reported holding 26210CAD6 - DROPBOX INC - NOTE 3/0 as of Q2 2024.
DROPBOX INC - NOTE 3/0 has 69 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $588M of principal
.
Largest 10 bondholders include JPMORGAN CHASE & CO ($51.5M of principal), Shaolin Capital Management LLC ($48.8M of principal), Linden Advisors LP ($45.6M of principal), SONA ASSET MANAGEMENT (US) LLC ($45.5M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($40M of principal), III Capital Management ($35.1M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($32.9M of principal), Calamos Advisors LLC ($32.8M of principal), MACKAY SHIELDS LLC ($24.6M of principal), and MARSHALL WACE, LLP ($20M of principal).
This table shows the top 69 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.