Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 5/0
-
Number of holders
-
49
-
Total 13F principal, excl. options
-
566,794,273
-
Principal change
-
-33,398,327
-
Total reported value, excl. options
-
$464,074,889
-
Value change
-
-$27,103,685
-
Number of buys
-
18
-
Number of sells
-
27
-
Price
-
$0.8196
Institutional Holders of BLOCK INC - NOTE 5/0 as of Q1 2023
As of 31 Mar 2023 BLOCK INC - NOTE 5/0 had 63 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $566,794,273 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, LORD, ABBETT & CO. LLC, LORD, ABBETT & CO. LLC, CAMDEN ASSET MANAGEMENT L P /CA, DeepCurrents Investment Group LLC, BlackRock Inc., Linden Advisors LP, FRANKLIN RESOURCES INC, Nuveen Asset Management, LLC, and JPMORGAN CHASE & CO.
This table shows 63 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.