Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
-
Debt / NOTE 3/0
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Number of holders
-
48
-
Total 13F principal, excl. options
-
668,445,159
-
Principal change
-
-16,852,000
-
Total reported value, excl. options
-
$649,060,131
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Value change
-
-$12,319,089
-
Number of buys
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12
-
Number of sells
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26
-
Price
-
$0.9688
Institutional Holders of DROPBOX INC - NOTE 3/0 as of Q3 2024
As of 30 Sep 2024 DROPBOX INC - NOTE 3/0 had 55 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $668,445,159 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included SOROS FUND MANAGEMENT LLC, Linden Advisors LP, AQR Arbitrage LLC, Invesco Ltd., DLD Asset Management, LP, MILLENNIUM MANAGEMENT LLC, STEELHEAD PARTNERS LLC, Calamos Advisors LLC, Nuveen Asset Management, LLC, and BlackRock, Inc..
This table shows 55 bond principal holders of the security as of 30 Sep 2024.
| 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.