Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Debt / NOTE 3/0
-
Number of holders
-
49
-
Total 13F principal, excl. options
-
683M
-
Principal change
-
+2.33M
-
Total reported value, excl. options
-
$638M
-
Value change
-
+$860K
-
Number of buys
-
18
-
Number of sells
-
-24
-
Price
-
$0.93
Significant Holders of DROPBOX INC - NOTE 3/0 as of Q2 2024
62 filings reported holding 26210CAC8 - DROPBOX INC - NOTE 3/0 as of Q2 2024.
DROPBOX INC - NOTE 3/0 has 49 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $683M of principal
.
Largest 10 bondholders include Linden Advisors LP ($118M of principal), SOROS FUND MANAGEMENT LLC ($90.8M of principal), Invesco Ltd. ($62.7M of principal), Shaolin Capital Management LLC ($45.7M of principal), STEELHEAD PARTNERS LLC ($32.5M of principal), Nuveen Asset Management, LLC ($30M of principal), MILLENNIUM MANAGEMENT LLC ($27.5M of principal), Calamos Advisors LLC ($23M of principal), BANK OF MONTREAL /CAN/ ($21.5M of principal), and BlackRock Inc. ($18.6M of principal).
This table shows the top 49 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.