Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 3/0
-
Number of holders
-
43
-
Total 13F principal, excl. options
-
603M
-
Principal change
-
-7.6M
-
Total reported value, excl. options
-
$596M
-
Value change
-
-$8.02M
-
Number of buys
-
15
-
Number of sells
-
-16
-
Price
-
$0.99
Significant Holders of DROPBOX INC - NOTE 3/0 as of Q3 2025
51 filings reported holding 26210CAC8 - DROPBOX INC - NOTE 3/0 as of Q3 2025.
DROPBOX INC - NOTE 3/0 has 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $603M of principal
.
Largest 10 bondholders include SOROS FUND MANAGEMENT LLC ($124M of principal), Invesco Ltd. ($59.5M of principal), STEELHEAD PARTNERS LLC ($50M of principal), Balyasny Asset Management L.P. ($44M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($42M of principal), Shaolin Capital Management LLC ($35M of principal), LMR Partners LLP ($30M of principal), DLD Asset Management, LP ($28.5M of principal), Calamos Advisors LLC ($23M of principal), and AQR Arbitrage LLC ($18.7M of principal).
This table shows the top 43 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.