Box, Inc. bonds BOX
Who owns Box, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. BOX stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 10316TAD6 convertible | 1.5% fixed | 2029-09-15 | USD | 104.16 | — | — | 10 | $50.9M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $50.9M | 104.16 | — | — | 10 |
| Jun 2026 | 1 | $28.2M | 97.74 | — | — | 13 |
| May 2026 | 1 | $32.2M | 97.51 | — | — | 8 |
| Apr 2026 | 1 | $40.9M | 94.18 | — | — | 10 |
| Mar 2026 | 1 | $23.4M | 91.90 | — | — | 15 |
| Feb 2026 | 1 | $31.3M | 93.44 | — | — | 8 |
| Jan 2026 | 1 | $37.8M | 94.48 | — | — | 8 |
| Dec 2025 | 1 | $35.0M | 97.45 | — | — | 16 |
| Nov 2025 | 2 | $35.9M | 105.88 | — | — | 8 |
| Oct 2025 | 2 | $55.4M | 112.65 | — | — | 11 |
| Sep 2025 | 2 | $33.1M | 112.88 | — | — | 13 |
| Aug 2025 | 2 | $43.7M | 114.23 | — | — | 7 |
| Jul 2025 | 2 | $58.0M | 113.32 | — | — | 16 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 8 added, 5 cut, 2 new holders and 4 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $25.0M | $24.4M | $0 |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $12.0M | $12.5M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $10.4M | $10.9M | new |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $9.7M | $10.1M | $2.0M |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $10.0M | $9.8M | $0 |
| Miller Convertible Bond Fund Miller Investment Trust | 2026-07-31 | $9.0M | $9.4M | $700K |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $7.9M | $7.7M | $2.7M |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $4.1M | $4.0M | $1.2M |
| Miller Market Neutral Income Fund Miller Investment Trust | 2026-07-31 | $3.2M | $3.4M | $0 |
| Fidelity SAI Convertible Arbitrage Fund Fidelity Greenwood Street Trust | 2026-07-31 | $3.0M | $3.1M | $0 |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $3.2M | $3.1M | $0 |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | $2.7M | $2.7M | $0 |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $2.4M | $2.4M | $0 |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $1.1M | $1.0M | -$125K |
| Morningstar Alternatives Fund Morningstar Funds Trust | 2026-07-31 | $943K | $979K | $0 |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $974K | $954K | $855K |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | 2026-06-30 | $950K | $930K | $0 |
| Strategic Alternatives Fund GuideStone Funds | 2026-06-30 | $859K | $841K | $13K |
| JPMorgan Flexible Debt ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $745K | $725K | $0 |
| ABSOLUTE FLEXIBLE FUND Unified Series Trust | 2026-06-30 | $500K | $489K | $0 |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 2026-06-30 | $428K | $419K | $370K |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $362K | $375K | $320K |
| Advent Convertible Bond ETF RBB Fund Trust | 2026-05-31 | $330K | $322K | -$108K |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $252K | $246K | -$189K |
| Putnam Diversified Income Trust | 2026-06-30 | $197K | $193K | -$159K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Putnam Convertible Securities Fund ($4.7M), Miller Intermediate Bond Fund ($3.5M), Empower High Yield Bond Fund ($1.3M), Defensive Market Strategies Fund ($361K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $9.7M | $10.1M | 0.14% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $7.9M | $7.7M | 0.12% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 1 | $745K | $725K | 0.05% |
| ACVT Advent Convertible Bond ETF | 2026-05-31 | 1 | $330K | $322K | 1.00% |
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 1 | $88K | $92K | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 13.26: safer than 89% of companies (89th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-07-31.
| Equity value | $5.56B |
| Debt barrier (short-term + ½ long-term debt) | $36.6M |
| Equity volatility (1 year) | 38.0% |
| Asset value / asset volatility (solved) | $5.59B / 37.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = -0.93 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in BOX's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 42 | $62.6M | 0 | — | 0 | — | 1 |
| 2026-06-30 | 381 | $3.54B | 8 | $6.5M | 16 | $112.6M | 39 |
| 2026-03-31 | 381 | $2.69B | 11 | $7.6M | 14 | $81.0M | 37 |
| 2025-12-31 | 393 | $4.14B | 13 | $28.8M | 16 | $154.7M | 51 |
| 2025-09-30 | 394 | $4.64B | 14 | $34.2M | 17 | $323.6M | 54 |
| 2025-06-30 | 402 | $5.28B | 14 | $30.3M | 15 | $334.9M | 18 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.