Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 1/1
-
Number of holders
-
47
-
Total 13F principal, excl. options
-
330,095,718
-
Principal change
-
+12,539,100
-
Total reported value, excl. options
-
$417,871,671
-
Value change
-
+$22,817,345
-
Number of buys
-
15
-
Number of sells
-
-17
-
Price
-
$1.25
Significant Holders of BOX INC - NOTE 1/1 as of Q2 2023
52 filings reported holding 10316TAB0 - BOX INC - NOTE 1/1 as of Q2 2023.
BOX INC - NOTE 1/1 has 47 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $330,095,718 of principal
.
Largest 10 bondholders include BlackRock Inc. ($36,155,000 of principal), M&G INVESTMENT MANAGEMENT LTD ($28,975,000 of principal), Calamos Advisors LLC ($25,000,000 of principal), JPMORGAN CHASE & CO ($22,711,000 of principal), Man Group plc ($21,800,000 of principal), Shaolin Capital Management LLC ($18,100,000 of principal), DeepCurrents Investment Group LLC ($15,338,000 of principal), Kohlberg Kravis Roberts & Co. L.P. ($14,500,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($12,898,000 of principal), and SHENKMAN CAPITAL MANAGEMENT INC ($10,564,000 of principal).
This table shows the top 47 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.