BOX INC - NOTE 1.500% 9/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / NOTE 1.500% 9/1
Market price (% of par)
96.85%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$454,097,000
Total reported market value
$456,974,924
Principal change
+$449,358,000
Market value change
+$452,212,046
Number of holders
52
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 52 institutional investors reported holding $454,097,000 in principal (par value) of BOX INC - NOTE 1.500% 9/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $263,000 $255,648 +$240,215 96.85% 2
2025 Q3 $454,097,000 $456,974,924 +$452,212,046 100.64% 52