Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 1/1
-
Number of holders
-
43
-
Total 13F principal, excl. options
-
336,739,800
-
Principal change
-
+5,286,000
-
Total reported value, excl. options
-
$372,103,378
-
Value change
-
+$4,910,009
-
Number of buys
-
18
-
Number of sells
-
11
-
Price
-
$1.10
Institutional Holders of BOX INC - NOTE 1/1 as of Q3 2022
As of 30 Sep 2022 BOX INC - NOTE 1/1 had 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $336,739,800 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Shaolin Capital Management LLC, M&G INVESTMENT MANAGEMENT LTD, CALAMOS ADVISORS LLC, BlackRock Inc., JPMORGAN CHASE & CO, BNP PARIBAS ARBITRAGE, SNC, BANK OF MONTREAL /CAN/, FMR LLC, Man Group plc, and Voya Investment Management LLC.
This table shows 51 bond principal holders of the security as of 30 Sep 2022.
| 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.