Q4 2022 13F Holders as of 12/31/2022
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Type / Class
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Debt / NOTE 0.125% 3/0
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Number of holders
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70
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Total principal
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888M
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Principal change
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-3.53M
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Total reported value, excl. options
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$847M
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Value change
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-$2.23M
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Number of buys
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25
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Number of sells
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-26
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Price
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$0.95
Significant Holders of BLOCK INC - NOTE 0.125% 3/0 as of Q4 2022
73 filings reported holding 852234AF0 - BLOCK INC - NOTE 0.125% 3/0 as of Q4 2022.
BLOCK INC - NOTE 0.125% 3/0 has 70 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $888M of principal
.
Largest 10 bondholders include Graham Capital Management, L.P. ($121M of principal), Voya Investment Management LLC ($91.1M of principal), LAZARD ASSET MANAGEMENT LLC ($73.3M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($71.9M of principal), DeepCurrents Investment Group LLC ($61.1M of principal), Invesco Ltd. ($56.9M of principal), D. E. Shaw & Co., Inc. ($55.5M of principal), Calamos Advisors LLC ($33.2M of principal), SCHRODER INVESTMENT MANAGEMENT GROUP ($28.9M of principal), and SHENKMAN CAPITAL MANAGEMENT INC ($27.8M of principal).
This table shows the top 70 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.