Q4 2024 13F Holders as of 12/31/2024
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Type / Class
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Debt / NOTE 3/0
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Number of holders
-
66
-
Total principal
-
585M
-
Principal change
-
-23.2M
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Total reported value, excl. options
-
$599M
-
Value change
-
-$23.2M
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Number of buys
-
16
-
Number of sells
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-22
-
Price
-
$1.02
Significant Holders of DROPBOX INC - NOTE 3/0 as of Q4 2024
70 filings reported holding 26210CAD6 - DROPBOX INC - NOTE 3/0 as of Q4 2024.
DROPBOX INC - NOTE 3/0 has 66 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $585M of principal
.
Largest 10 bondholders include SOROS FUND MANAGEMENT LLC ($100M of principal), Shaolin Capital Management LLC ($95M of principal), Calamos Advisors LLC ($32.7M of principal), JPMORGAN CHASE & CO ($32.1M of principal), AQR Arbitrage LLC ($26.2M of principal), MACKAY SHIELDS LLC ($24.6M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($22.8M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($21M of principal), MARSHALL WACE, LLP ($20M of principal), and BlackRock, Inc. ($16.1M of principal).
This table shows the top 66 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.