Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 3/0
-
Number of holders
-
59
-
Total 13F principal, excl. options
-
647,317,584
-
Principal change
-
-16,719,500
-
Total reported value, excl. options
-
$638,961,233
-
Value change
-
-$17,762,648
-
Number of buys
-
19
-
Number of sells
-
20
-
Price
-
$0.9841
Institutional Holders of DROPBOX INC - NOTE 3/0 as of Q4 2023
As of 31 Dec 2023 DROPBOX INC - NOTE 3/0 had 65 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $647,317,584 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LINDEN ADVISORS LP, Invesco Ltd., Shaolin Capital Management LLC, TWO SIGMA INVESTMENTS, LP, CAMDEN ASSET MANAGEMENT L P /CA, BANK OF MONTREAL /CAN/, STEELHEAD PARTNERS LLC, Calamos Advisors LLC, SONA ASSET MANAGEMENT (US) LLC, and WELLS FARGO & COMPANY/MN.
This table shows 65 bond principal holders of the security as of 31 Dec 2023.
| 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.