# DROPBOX INC NOTE 3/0

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.

## Summary

- Issuer: DROPBOX INC
- Class: NOTE 3/0
- CUSIP: 26210CAD6
- Asset category: DBT
- 13F holders: 55
- 13F value: $554.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $10.8M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_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.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $54.6M | 57,500,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $36.2M | 38,134,000 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | 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](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $21.8M | 21,500,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $21.4M | 22,500,000 |
| Wellesley Asset Management | WELLESLEY, MA | $19.9M | 22,397,000 |
| [SHENKMAN CAPITAL MANAGEMENT INC](https://search.stillhousedata.com/firm/112192) | NEW YORK, NY | $19.2M | 19,867,000 |
| [MARSHALL WACE, LLP](https://search.stillhousedata.com/firm/160885) | LONDON, X0 | $19.0M | 20,000,000 |
| [SILVERBACK ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/141407) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $10.7M | 59.56% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $60K | 1.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26210CAD6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.