Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.250%11/0
-
Market price (% of par)
-
75.88%
-
Total 13F principal
-
$535,736,500
-
Principal change
-
-$171,918,050
-
Total reported market value
-
$408,306,636
-
Number of holders
-
43
-
Value change
-
-$124,461,291
-
Number of buys
-
12
-
Number of sells
-
21
Institutional Holders of BLOCK INC - NOTE 0.250%11/0 as of Q4 2022
As of 31 Dec 2022,
BLOCK INC - NOTE 0.250%11/0 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$535,736,500
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, Man Group plc, VICTORY CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, BlackRock Inc., SOROS FUND MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SNC, and JPMORGAN CHASE & CO.
This page lists
43
institutional bondholders reporting positions
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.