Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Debt / NOTE 3/0
-
Number of holders
-
53
-
Total 13F principal, excl. options
-
566M
-
Principal change
-
+551M
-
Total reported value, excl. options
-
$533M
-
Value change
-
+$519M
-
Number of buys
-
52
-
Price
-
$0.94
Significant Holders of DROPBOX INC - NOTE 3/0 as of Q1 2022
53 filings reported holding 26210CAC8 - DROPBOX INC - NOTE 3/0 as of Q1 2022.
DROPBOX INC - NOTE 3/0 has 53 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $566M of principal
.
Largest 10 bondholders include Linden Advisors LP ($100M of principal), Invesco Ltd. ($70.6M of principal), Lombard Odier Asset Management (Europe) Ltd ($41.4M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($39.7M of principal), CALAMOS ADVISORS LLC ($23M of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($17.5M of principal), Nuveen Asset Management, LLC ($17.5M of principal), Sculptor Capital LP ($17M of principal), ROYAL BANK OF CANADA ($16.3M of principal), and CAMDEN ASSET MANAGEMENT L P /CA ($15.6M of principal).
This table shows the top 53 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.