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
Institutional Holders of BOX INC - NOTE 1/1 as of Q2 2023
As of 30 Jun 2023 BOX INC - NOTE 1/1 had 47 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $330,095,718 principal (par value or face value) of the bond of the company.
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 table shows 47 bond principal holders of the security as of 30 Jun 2023.
| 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.