Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 0.125% 3/0
-
Unit price / market price
-
$0.9580
-
Total 13F principal
-
$993,745,395
-
Principal change
-
+$16,558,546
-
Total reported value
-
$953,782,138
-
Number of holders
-
73
-
Value change
-
+$17,059,044
-
Number of buys
-
25
-
Number of sells
-
32
Institutional Holders of BLOCK INC - NOTE 0.125% 3/0 as of Q1 2023
As of 31 Mar 2023 BLOCK INC - NOTE 0.125% 3/0 had 73 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $993,745,395 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Graham Capital Management, L.P., Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., Calamos Advisors LLC, DeepCurrents Investment Group LLC, MACKAY SHIELDS LLC, LORD, ABBETT & CO. LLC, and Linden Advisors LP.
This table shows 73 bond principal holders of the security as of 31 Mar 2023.
| 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.