Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 5/0
-
Number of holders
-
47
-
Total 13F principal, excl. options
-
568,295,000
-
Principal change
-
+17,606,500
-
Total reported value, excl. options
-
$451,171,710
-
Value change
-
+$11,862,767
-
Number of buys
-
21
-
Number of sells
-
-21
-
Price
-
$0.7919
Significant Holders of BLOCK INC - NOTE 5/0 as of Q2 2022
55 filings reported holding 852234AJ2 - BLOCK INC - NOTE 5/0 as of Q2 2022.
BLOCK INC - NOTE 5/0 has 47 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $568,295,000 of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($181,175,000 of principal), LORD, ABBETT & CO. LLC ($97,694,000 of principal), LAZARD ASSET MANAGEMENT LLC ($46,958,000 of principal), FRANKLIN RESOURCES INC ($39,500,000 of principal), MACKAY SHIELDS LLC ($31,381,000 of principal), JPMORGAN CHASE & CO ($21,155,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($17,919,000 of principal), CALAMOS ADVISORS LLC ($17,043,000 of principal), STATE STREET CORP ($11,950,000 of principal), and Invesco Ltd. ($11,653,000 of principal).
This table shows the top 47 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.