Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 3/0
-
Number of holders
-
60
-
Total 13F principal, excl. options
-
633,032,500
-
Principal change
-
+24,671,771
-
Total reported value, excl. options
-
$565,652,818
-
Value change
-
+$23,385,965
-
Number of buys
-
22
-
Number of sells
-
-15
-
Price
-
$0.8942
Significant Holders of DROPBOX INC - NOTE 3/0 as of Q4 2022
67 filings reported holding 26210CAD6 - DROPBOX INC - NOTE 3/0 as of Q4 2022.
DROPBOX INC - NOTE 3/0 has 60 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $633,032,500 of principal
.
Largest 10 bondholders include JPMORGAN CHASE & CO ($82,320,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($63,024,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($56,300,000 of principal), Davidson Kempner Capital Management LP ($53,967,000 of principal), Linden Advisors LP ($41,384,000 of principal), Calamos Advisors LLC ($32,787,000 of principal), MACKAY SHIELDS LLC ($25,192,000 of principal), AMERIPRISE FINANCIAL INC ($20,678,000 of principal), SCHRODER INVESTMENT MANAGEMENT GROUP ($19,298,000 of principal), and SHENKMAN CAPITAL MANAGEMENT INC ($17,724,000 of principal).
This table shows the top 60 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.