Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 3/0
-
Number of holders
-
51
-
Total 13F principal, excl. options
-
659,354,404
-
Principal change
-
+2,779,245
-
Total reported value, excl. options
-
$650,903,454
-
Value change
-
+$2,214,977
-
Number of buys
-
23
-
Number of sells
-
-18
-
Price
-
$0.9850
Significant Holders of DROPBOX INC - NOTE 3/0 as of Q1 2025
56 filings reported holding 26210CAC8 - DROPBOX INC - NOTE 3/0 as of Q1 2025.
DROPBOX INC - NOTE 3/0 has 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $659,354,404 of principal
.
Largest 10 bondholders include SOROS FUND MANAGEMENT LLC ($131,250,000 of principal), Linden Advisors LP ($74,006,000 of principal), STEELHEAD PARTNERS LLC ($61,000,000 of principal), Invesco Ltd. ($60,268,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($39,000,000 of principal), Balyasny Asset Management L.P. ($37,500,000 of principal), DLD Asset Management, LP ($29,500,000 of principal), LAZARD ASSET MANAGEMENT LLC ($26,511,000 of principal), Calamos Advisors LLC ($23,000,000 of principal), and SONA ASSET MANAGEMENT (US) LLC ($19,000,000 of principal).
This table shows the top 51 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.