Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 5/0
-
Number of holders
-
37
-
Total 13F principal, excl. options
-
547,440,233
-
Principal change
-
-24,248,000
-
Total reported value, excl. options
-
$528,497,586
-
Value change
-
-$18,218,456
-
Number of buys
-
13
-
Number of sells
-
14
-
Price
-
$0.9547
Institutional Holders of BLOCK INC - NOTE 5/0 as of Q2 2025
As of 30 Jun 2025 BLOCK INC - NOTE 5/0 had 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $547,440,233 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, LORD, ABBETT & CO. LLC, ARISTEIA CAPITAL, L.L.C., PRICE T ROWE ASSOCIATES INC /MD/, CAMDEN ASSET MANAGEMENT L P /CA, Calamos Advisors LLC, GUGGENHEIM CAPITAL LLC, MILLENNIUM MANAGEMENT LLC, Financial Sense Advisors, Inc., and Daiwa Securities Group Inc..
This table shows 42 bond principal holders of the security as of 30 Jun 2025.
| 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.