Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 5/0
-
Number of holders
-
39
-
Total 13F principal, excl. options
-
558,434,750
-
Principal change
-
+558,434,750
-
Total reported value, excl. options
-
$576,554,621
-
Value change
-
+$576,554,621
-
Number of buys
-
39
-
Price
-
$1.03
Significant Holders of BLOCK INC - NOTE 5/0 as of Q4 2021
40 filings reported holding 852234AJ2 - BLOCK INC - NOTE 5/0 as of Q4 2021.
BLOCK INC - NOTE 5/0 has 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $558,434,750 of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($152,480,000 of principal), JPMORGAN CHASE & CO ($60,981,000 of principal), LAZARD ASSET MANAGEMENT LLC ($50,088,000 of principal), CALAMOS ADVISORS LLC ($44,053,000 of principal), FRANKLIN RESOURCES INC ($41,000,000 of principal), MACKAY SHIELDS LLC ($31,373,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($29,097,000 of principal), ROYAL BANK OF CANADA ($27,761,000 of principal), STATE STREET CORP ($14,000,000 of principal), and CQS (US), LLC ($12,500,000 of principal).
This table shows the top 39 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.