Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Debt / NOTE 5/0
-
Number of holders
-
47
-
Total 13F principal, excl. options
-
396M
-
Principal change
-
-163M
-
Total reported value, excl. options
-
$317M
-
Value change
-
-$114M
-
Number of buys
-
19
-
Number of sells
-
-19
-
Price
-
$0.79
Significant Holders of BLOCK INC - NOTE 5/0 as of Q3 2022
55 filings reported holding 852234AJ2 - BLOCK INC - NOTE 5/0 as of Q3 2022.
BLOCK INC - NOTE 5/0 has 47 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $396M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($147M of principal), LORD, ABBETT & CO. LLC ($82.9M of principal), LAZARD ASSET MANAGEMENT LLC ($47M of principal), FRANKLIN RESOURCES INC ($39.5M of principal), MACKAY SHIELDS LLC ($31.1M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($27.9M of principal), JPMORGAN CHASE & CO ($19.1M of principal), GUGGENHEIM CAPITAL LLC ($17.5M of principal), CALAMOS ADVISORS LLC ($17M of principal), and STATE STREET CORP ($12.9M of principal).
This table shows the top 47 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.