Q3 2024 13F Holders as of 9/30/2024
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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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64
-
Total principal
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594M
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Principal change
-
+17.2M
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Total reported value, excl. options
-
$576M
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Value change
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+$19.5M
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Number of buys
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19
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Number of sells
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-25
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Price
-
$0.97
Significant Holders of DROPBOX INC - NOTE 3/0 as of Q3 2024
filings reported holding 26210CAD6 - DROPBOX INC - NOTE 3/0 as of Q3 2024.
DROPBOX INC - NOTE 3/0 has 64 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $594M of principal
.
Largest 10 bondholders include SOROS FUND MANAGEMENT LLC ($104M of principal), Shaolin Capital Management LLC ($80M of principal), JPMORGAN CHASE & CO ($42.7M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($34.5M of principal), Calamos Advisors LLC ($32.9M of principal), SONA ASSET MANAGEMENT (US) LLC ($27.5M of principal), AQR Arbitrage LLC ($26.2M of principal), MACKAY SHIELDS LLC ($24.6M of principal), MARSHALL WACE, LLP ($20M of principal), and STATE STREET CORP ($15.9M of principal).
This table shows the top 64 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.