Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 3/0
-
Market price (% of par)
-
94.45%
-
Total 13F principal
-
$668,905,884
-
Principal change
-
+$5,111,840
-
Total reported market value
-
$632,305,089
-
Number of holders
-
61
-
Value change
-
+$6,365,904
-
Number of buys
-
23
-
Number of sells
-
20
Institutional Holders of DROPBOX INC - NOTE 3/0 as of Q2 2023
As of 30 Jun 2023 DROPBOX INC - NOTE 3/0 had 61 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $668,905,884 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Invesco Ltd., TWO SIGMA INVESTMENTS, LP, BANK OF MONTREAL /CAN/, SONA ASSET MANAGEMENT (US) LLC, Calamos Advisors LLC, CAMDEN ASSET MANAGEMENT L P /CA, CITIGROUP INC, AVIVA PLC, and WELLS FARGO & COMPANY/MN.
This table shows 61 bond principal holders of the security as of 30 Jun 2023.
| 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.