Q4 2023 13F Holders as of 12/31/2023
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Type / Class
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Debt / NOTE 0.250%11/0
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Number of holders
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1
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Total 13F principal, excl. options
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145M
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Principal change
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0
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Total reported value, excl. options
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$119M
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Price
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$0.83
Significant Holders of BLOCK INC - NOTE 0.250%11/0 as of Q4 2023
1 filings reported holding 852234AK9 - BLOCK INC - NOTE 0.250%11/0 as of Q4 2023.
BLOCK INC - NOTE 0.250%11/0 has 1 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $145M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($145M of principal), SOROS FUND MANAGEMENT LLC ($66M of principal), FRANKLIN RESOURCES INC ($63M of principal), LINDEN ADVISORS LP ($56.1M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($32.8M of principal), VICTORY CAPITAL MANAGEMENT INC ($22.3M of principal), Calamos Advisors LLC ($20M of principal), BlackRock Inc. ($19.1M of principal), AQR Arbitrage LLC ($17M of principal), and JPMORGAN CHASE & CO ($15.3M of principal).
This table shows the top 1 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.