Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 5/0
-
Number of holders
-
52
-
Total 13F principal, excl. options
-
562,267,385
-
Principal change
-
+28,612,685
-
Total reported value, excl. options
-
$506,209,490
-
Value change
-
+$29,044,729
-
Number of buys
-
22
-
Number of sells
-
16
-
Price
-
$0.8948
Institutional Holders of BLOCK INC - NOTE 5/0 as of Q1 2024
As of 31 Mar 2024 BLOCK INC - NOTE 5/0 had 60 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $562,267,385 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, STEELHEAD PARTNERS LLC, Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, Opti Capital Management, LP, GUGGENHEIM CAPITAL LLC, FRANKLIN RESOURCES INC, BlackRock Inc., AVIVA PLC, and Calamos Advisors LLC.
This table shows 60 bond principal holders of the security as of 31 Mar 2024.
| 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.