BOX INC - NOTE 1.500% 9/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / NOTE 1.500% 9/1
Market price (% of par)
97.42%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$434,562,000
Total reported market value
$423,064,587
Principal change
-$29,287,000
Market value change
-$30,776,320
Number of holders
51
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 51 institutional investors reported holding $434,562,000 in principal (par value) of BOX INC - NOTE 1.500% 9/1.

Institutional Holders of BOX INC - NOTE 1.500% 9/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $434,562,000 $423,064,587 -$30,776,320 97.42% 51
2025 Q3 $454,097,000 $456,974,924 +$452,212,046 100.64% 52