Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Debt / NOTE 3/0
-
Number of holders
-
51
-
Total 13F principal, excl. options
-
659M
-
Principal change
-
+2.78M
-
Total reported value, excl. options
-
$651M
-
Value change
-
+$2.21M
-
Number of buys
-
23
-
Number of sells
-
-18
-
Price
-
$0.99
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 $659M of principal
.
Largest 10 bondholders include SOROS FUND MANAGEMENT LLC ($131M of principal), Linden Advisors LP ($74M of principal), STEELHEAD PARTNERS LLC ($61M of principal), Invesco Ltd. ($60.3M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($39M of principal), Balyasny Asset Management L.P. ($37.5M of principal), DLD Asset Management, LP ($29.5M of principal), LAZARD ASSET MANAGEMENT LLC ($26.5M of principal), Calamos Advisors LLC ($23M of principal), and SONA ASSET MANAGEMENT (US) LLC ($19M 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.