Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 0.125% 3/0
-
Number of holders
-
65
-
Total 13F principal, excl. options
-
946,645,640
-
Principal change
-
-30,771,713
-
Total reported value, excl. options
-
$1,240,226,993
-
Value change
-
-$75,693,456
-
Number of buys
-
42
-
Number of sells
-
-37
-
Price
-
$1.31
Significant Holders of BLOCK INC - NOTE 0.125% 3/0 as of Q1 2022
87 filings reported holding 852234AF0 - BLOCK INC - NOTE 0.125% 3/0 as of Q1 2022.
BLOCK INC - NOTE 0.125% 3/0 has 65 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $946,645,640 of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($92,727,000 of principal), Sculptor Capital LP ($91,000,000 of principal), Allianz Asset Management GmbH ($89,870,000 of principal), DeepCurrents Investment Group LLC ($73,000,000 of principal), CALAMOS ADVISORS LLC ($60,579,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($36,097,000 of principal), WHITEBOX ADVISORS LLC ($35,875,000 of principal), CITADEL ADVISORS LLC ($30,000,000 of principal), JPMORGAN CHASE & CO ($28,103,000 of principal), and Castle Creek Arbitrage, LLC ($24,901,000 of principal).
This table shows the top 65 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.