Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.125% 3/0
-
Number of holders
-
64
-
Total 13F principal, excl. options
-
1,017,048,118
-
Principal change
-
+22,861,595
-
Total reported value, excl. options
-
$1,041,418,342
-
Value change
-
+$26,070,228
-
Number of buys
-
26
-
Number of sells
-
-32
-
Price
-
$1.02
Significant Holders of BLOCK INC - NOTE 0.125% 3/0 as of Q1 2024
76 filings reported holding 852234AF0 - BLOCK INC - NOTE 0.125% 3/0 as of Q1 2024.
BLOCK INC - NOTE 0.125% 3/0 has 64 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,017,048,118 of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($209,150,000 of principal), Linden Advisors LP ($101,686,000 of principal), Calamos Advisors LLC ($69,127,000 of principal), DeepCurrents Investment Group LLC ($58,139,000 of principal), Invesco Ltd. ($54,855,000 of principal), III Capital Management ($54,325,000 of principal), LAZARD ASSET MANAGEMENT LLC ($50,686,000 of principal), MACKAY SHIELDS LLC ($44,911,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($42,750,000 of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($39,312,000 of principal).
This table shows the top 64 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.