Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 0.125% 3/0
-
Market price (% of par)
-
131.24%
-
Total 13F principal
-
$946,645,640
-
Principal change
-
-$30,771,713
-
Total reported market value
-
$1,240,226,993
-
Number of holders
-
65
-
Value change
-
-$75,693,456
-
Number of buys
-
42
-
Number of sells
-
37
Institutional Holders of BLOCK INC - NOTE 0.125% 3/0 as of Q1 2022
As of 31 Mar 2022,
BLOCK INC - NOTE 0.125% 3/0 was held by
65 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$946,645,640
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., Sculptor Capital LP, Allianz Asset Management GmbH, DeepCurrents Investment Group LLC, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, WHITEBOX ADVISORS LLC, CITADEL ADVISORS LLC, JPMORGAN CHASE & CO, and Castle Creek Arbitrage, LLC.
This page lists
65
institutional bondholders reporting positions
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.