Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 1/1
-
Number of holders
-
41
-
Total 13F principal, excl. options
-
322,197,800
-
Principal change
-
-6,818,200
-
Total reported value, excl. options
-
$367,024,850
-
Value change
-
-$11,483,037
-
Number of buys
-
17
-
Number of sells
-
-19
-
Price
-
$1.14
Significant Holders of BOX INC - NOTE 1/1 as of Q2 2022
47 filings reported holding 10316TAB0 - BOX INC - NOTE 1/1 as of Q2 2022.
BOX INC - NOTE 1/1 has 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $322,197,800 of principal
.
Largest 10 bondholders include Shaolin Capital Management LLC ($47,200,000 of principal), M&G INVESTMENT MANAGEMENT LTD ($32,128,000 of principal), BlackRock Inc. ($26,275,000 of principal), CALAMOS ADVISORS LLC ($25,000,000 of principal), JPMORGAN CHASE & CO ($22,208,000 of principal), Allianz Asset Management GmbH ($17,500,000 of principal), III Capital Management ($15,500,000 of principal), FMR LLC ($14,819,000 of principal), Man Group plc ($14,200,000 of principal), and SHENKMAN CAPITAL MANAGEMENT INC ($12,649,000 of principal).
This table shows the top 41 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.