BOX INC - NOTE 1/1

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1/1
Principal, excl. options Q1 2024
320 M
Holdings value Q1 2024
$400 M
Value change Q1 2024
+$44 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
37
Number of buys Q1 2024
14
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
10316TAB0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $320 M $400 M +$44 M $1.20 37
2023 Q4 $278 M $329 M -$20.5 M $1.12 37
2023 Q3 $295 M $339 M +$8.92 M $1.08 41
2023 Q2 $297 M $382 M +$34.4 M $1.25 43
2023 Q1 $281 M $338 M -$3.57 B $1.17 45
2022 Q4 $282 M $370 M -$5.98 M $1.31 41
2022 Q3 $288 M $297 M -$22.3 M $1.10 37
2022 Q2 $308 M $315 M -$177 M $1.14 39
2022 Q1 $320 M $377 M +$377 M $1.27 36