Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Debt / NOTE 5/0
-
Number of holders
-
50
-
Total principal
-
579M
-
Principal change
-
+29.9M
-
Total reported value, excl. options
-
$534M
-
Value change
-
+$27.7M
-
Number of buys
-
21
-
Number of sells
-
-13
-
Price
-
$0.92
Significant Holders of BLOCK INC - NOTE 5/0 as of Q3 2024
filings reported holding 852234AJ2 - BLOCK INC - NOTE 5/0 as of Q3 2024.
BLOCK INC - NOTE 5/0 has 50 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $579M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($119M of principal), ARISTEIA CAPITAL, L.L.C. ($97.6M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($42.2M of principal), Linden Advisors LP ($39.9M of principal), STEELHEAD PARTNERS LLC ($38.5M of principal), GUGGENHEIM CAPITAL LLC ($27.1M of principal), BANK OF MONTREAL /CAN/ ($22.4M of principal), BlackRock, Inc. ($21.2M of principal), Financial Sense Advisors, Inc. ($17.2M of principal), and Calamos Advisors LLC ($17M of principal).
This table shows the top 50 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.