DROPBOX INC - NOTE 3/0

CUSIP: 26210CAC8

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 3/0
Market price (% of par)
90.8%
Total 13F principal
$631,359,959
Principal change
+$40,848,100
Total reported market value
$572,778,848
Number of holders
58
Value change
+$37,717,125
Number of buys
23
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 26210CAC8?
CUSIP 26210CAC8 identifies 26210CAC8 - DROPBOX INC - NOTE 3/0 in SEC institutional holdings data.

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Institutional Holders of DROPBOX INC - NOTE 3/0 as of Q4 2022

As of 31 Dec 2022, DROPBOX INC - NOTE 3/0 was held by 58 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $631,359,959 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Invesco Ltd., BANK OF MONTREAL /CAN/, ADVENT CAPITAL MANAGEMENT /DE/, AVIVA PLC, Calamos Advisors LLC, CITIGROUP INC, BlackRock Inc., TWO SIGMA INVESTMENTS, LP, and STATE STREET CORP. This page lists 58 institutional bondholders reporting positions for the Q4 2022 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.