Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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Debt / NOTE 3/0
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Number of holders
-
52
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Total principal
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534M
-
Principal change
-
-53.2M
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Total reported value, excl. options
-
$469M
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Value change
-
-$54.4M
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Number of buys
-
25
-
Number of sells
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-14
-
Price
-
$0.88
Significant Holders of DROPBOX INC - NOTE 3/0 as of Q2 2022
54 filings reported holding 26210CAD6 - DROPBOX INC - NOTE 3/0 as of Q2 2022.
DROPBOX INC - NOTE 3/0 has 52 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $534M of principal
.
Largest 10 bondholders include JPMORGAN CHASE & CO ($74M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($67.2M of principal), Davidson Kempner Capital Management LP ($54M of principal), Linden Advisors LP ($42.6M of principal), CALAMOS ADVISORS LLC ($32.8M of principal), Jefferies Group LLC ($26M of principal), MACKAY SHIELDS LLC ($25M of principal), AMERIPRISE FINANCIAL INC ($20.7M of principal), SCHRODER INVESTMENT MANAGEMENT GROUP ($19.3M of principal), and III Capital Management ($16.4M of principal).
This table shows the top 52 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.