BOX INC - NOTE 1.500% 9/1

Historical Holders for Q3 2025

Type / Class: Debt / NOTE 1.500% 9/1
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 454,097,000
Holdings value: $456,974,924
% of all portfolios: 0%
Number of holders: 52
Number of buys: 51
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of BOX INC - NOTE 1.500% 9/1

Period	Principal	Value	Change	Price	Investors
2025 Q3	454,097,000	$456,974,924	+$452,212,046	$1.01	52