BLOCK INC - NOTE 0.250%11/0

CUSIP: 852234AK9

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 0.250%11/0
Market price (% of par)
82.82%
Total 13F principal
$553,323,310
Principal change
+$6,324,000
Total reported market value
$459,092,709
Number of holders
40
Value change
+$4,929,766
Number of buys
13
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 852234AK9?
CUSIP 852234AK9 identifies 852234AK9 - BLOCK INC - NOTE 0.250%11/0 in SEC institutional holdings data.

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Institutional Holders of BLOCK INC - NOTE 0.250%11/0 as of Q2 2024

As of 30 Jun 2024, BLOCK INC - NOTE 0.250%11/0 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $553,323,310 in principal (par value) of the bond. The largest 10 bondholders included Voya Investment Management LLC, Linden Advisors LP, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, Opti Capital Management, LP, VICTORY CAPITAL MANAGEMENT INC, Calamos Advisors LLC, BlackRock Inc., CAMDEN ASSET MANAGEMENT L P /CA, and Verition Fund Management LLC. This page lists 40 institutional bondholders reporting positions for the Q2 2024 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.