Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Debt / NOTE 0.250%11/0
-
Number of holders
-
43
-
Total 13F principal, excl. options
-
533M
-
Principal change
-
-10.3M
-
Total reported value, excl. options
-
$372M
-
Value change
-
-$13.8M
-
Number of buys
-
16
-
Number of sells
-
-21
-
Price
-
$0.73
Significant Holders of BLOCK INC - NOTE 0.250%11/0 as of Q2 2022
54 filings reported holding 852234AK9 - BLOCK INC - NOTE 0.250%11/0 as of Q2 2022.
BLOCK INC - NOTE 0.250%11/0 has 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $533M of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($186M of principal), FRANKLIN RESOURCES INC ($68M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($53.9M of principal), VICTORY CAPITAL MANAGEMENT INC ($30.3M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($28.3M of principal), MACKAY SHIELDS LLC ($26.5M of principal), BlackRock Inc. ($20.9M of principal), WELLINGTON MANAGEMENT GROUP LLP ($13.8M of principal), SSI INVESTMENT MANAGEMENT LLC ($12.3M of principal), and STATE STREET CORP ($12.2M of principal).
This table shows the top 43 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.