Q4 2021 13F Holders as of 12/31/2021
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Type / Class
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Debt / NOTE 0.375% 3/0
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Number of holders
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2
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Total principal
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26K
-
Principal change
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-4.21M
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Total reported value, excl. options
-
$938K
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Value change
-
-$44.3M
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Number of sells
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-2
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Price
-
$355.72
Significant Holders of SQUARE INC - NOTE 0.375% 3/0 as of Q4 2021
2 filings reported holding 852234AB9 - SQUARE INC - NOTE 0.375% 3/0 as of Q4 2021.
SQUARE INC - NOTE 0.375% 3/0 has 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $26K of principal
.
Largest 4 bondholders include CREDIT SUISSE AG/ ($25K of principal), Neuberger Berman Group LLC ($1K of principal), BANK OF AMERICA CORP /DE/ ($0 of principal), and UBS ASSET MANAGEMENT AMERICAS INC ($0 of principal).
This table shows the top 2 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.