Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Debt / NOTE 3/0
-
Number of holders
-
59
-
Total 13F principal, excl. options
-
647M
-
Principal change
-
-16.7M
-
Total reported value, excl. options
-
$639M
-
Value change
-
-$17.8M
-
Number of buys
-
19
-
Number of sells
-
-20
-
Price
-
$0.98
Significant Holders of DROPBOX INC - NOTE 3/0 as of Q4 2023
64 filings reported holding 26210CAC8 - DROPBOX INC - NOTE 3/0 as of Q4 2023.
DROPBOX INC - NOTE 3/0 has 59 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $647M of principal
.
Largest 10 bondholders include LINDEN ADVISORS LP ($112M of principal), Invesco Ltd. ($72.1M of principal), Shaolin Capital Management LLC ($52.1M of principal), TWO SIGMA INVESTMENTS, LP ($38.9M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($28.4M of principal), BANK OF MONTREAL /CAN/ ($26.6M of principal), STEELHEAD PARTNERS LLC ($26M of principal), Calamos Advisors LLC ($23M of principal), SONA ASSET MANAGEMENT (US) LLC ($20M of principal), and WELLS FARGO & COMPANY/MN ($19.9M of principal).
This table shows the top 59 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.