DROPBOX INC NOTE 3/0 is a security (CUSIP 26210CAD6) tracked across SEC portfolio filings. 55 institutional managers reported $554.3M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $10.8M via N-PORT as of 2026-05-29.
Showing 15 of 55 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | New York, NY | $98.2M | 103,500,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $54.6M | 57,500,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $36.2M | 38,134,000 |
| CITADEL ADVISORS LLC | MIAMI, FL | $26.8M | 28,179,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $25.4M | 26,818,000 |
| MacKay Shields LLC | New York, NY | $24.6M | 24,323,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $24.3M | 25,667,000 |
| Walleye Capital LLC | NEW YORK, NY | $21.8M | 21,500,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $21.4M | 22,500,000 |
| Wellesley Asset Management | WELLESLEY, MA | $19.9M | 22,397,000 |
| SHENKMAN CAPITAL MANAGEMENT INC | NEW YORK, NY | $19.2M | 19,867,000 |
| MARSHALL WACE, LLP | LONDON, X0 | $19.0M | 20,000,000 |
| SILVERBACK ASSET MANAGEMENT LLC | CHAPEL HILL, NC | $16.9M | 17,800,000 |
| Daiwa Securities Group Inc. | CHIYODA-KU,TOKYO, M0 | $15.1M | 15,000,000 |
| STATE STREET CORP | BOSTON, MA | $14.4M | 15,160,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $10.7M | 59.56% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $60K | 1.02% |