Q4 2023 13F Holders as of 12/31/2023
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Type / Class
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Debt / NOTE 3/0
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Number of holders
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65
-
Total principal
-
599M
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Principal change
-
-62.5M
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Total reported value, excl. options
-
$602M
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Value change
-
-$60.6M
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Number of buys
-
21
-
Number of sells
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-28
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Price
-
$1.01
Significant Holders of DROPBOX INC - NOTE 3/0 as of Q4 2023
64 filings reported holding 26210CAD6 - DROPBOX INC - NOTE 3/0 as of Q4 2023.
DROPBOX INC - NOTE 3/0 has 65 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $599M of principal
.
Largest 10 bondholders include LINDEN ADVISORS LP ($62.1M of principal), JPMORGAN CHASE & CO ($57.6M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($50M of principal), Polar Asset Management Partners Inc. ($42.5M of principal), Calamos Advisors LLC ($32.8M of principal), Mirabaud Asset Management (France) SAS ($26.5M of principal), MACKAY SHIELDS LLC ($24.8M of principal), III Capital Management ($21.8M of principal), DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ($20M of principal), and SCHRODER INVESTMENT MANAGEMENT GROUP ($18.3M of principal).
This table shows the top 65 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.