Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 1/1
-
Market price (% of par)
-
124.55%
-
Total 13F principal
-
$330,095,718
-
Principal change
-
+$12,539,100
-
Total reported market value
-
$417,871,671
-
Number of holders
-
47
-
Value change
-
+$22,817,345
-
Number of buys
-
15
-
Number of sells
-
17
Institutional Holders of BOX INC - NOTE 1/1 as of Q2 2023
As of 30 Jun 2023,
BOX INC - NOTE 1/1 was held by
47 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$330,095,718
in principal (par value) of the bond.
The largest 10 bondholders included
BlackRock Inc., M&G INVESTMENT MANAGEMENT LTD, Calamos Advisors LLC, JPMORGAN CHASE & CO, Man Group plc, Shaolin Capital Management LLC, DeepCurrents Investment Group LLC, Kohlberg Kravis Roberts & Co. L.P., ADVENT CAPITAL MANAGEMENT /DE/, and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
47
institutional bondholders reporting positions
for the Q2 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.