Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 0.125% 3/0
-
Number of holders
-
69
-
Total 13F principal, excl. options
-
979,182,353
-
Principal change
-
+18,569,570
-
Total reported value, excl. options
-
$1,455,786,056
-
Value change
-
-$21,858,781
-
Number of buys
-
36
-
Number of sells
-
-29
-
Price
-
$1.49
Significant Holders of BLOCK INC - NOTE 0.125% 3/0 as of Q4 2021
80 filings reported holding 852234AF0 - BLOCK INC - NOTE 0.125% 3/0 as of Q4 2021.
BLOCK INC - NOTE 0.125% 3/0 has 69 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $979,182,353 of principal
.
Largest 10 bondholders include Sculptor Capital LP ($108,000,000 of principal), D. E. Shaw & Co., Inc. ($90,727,000 of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($68,819,000 of principal), DeepCurrents Investment Group LLC ($67,000,000 of principal), WHITEBOX ADVISORS LLC ($66,500,000 of principal), Paloma Partners Management Co ($54,161,000 of principal), Castle Creek Arbitrage, LLC ($42,901,000 of principal), Mint Tower Capital Management B.V. ($40,775,000 of principal), Man Group plc ($33,093,000 of principal), and Blackstone Inc ($30,500,000 of principal).
This table shows the top 69 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* 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.