Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Debt / NOTE 0.250%11/0
-
Number of holders
-
42
-
Total 13F principal, excl. options
-
548M
-
Principal change
-
-12.6M
-
Total reported value, excl. options
-
$466M
-
Value change
-
-$8.62B
-
Number of buys
-
15
-
Number of sells
-
-12
-
Price
-
$0.83
Significant Holders of BLOCK INC - NOTE 0.250%11/0 as of Q1 2024
48 filings reported holding 852234AK9 - BLOCK INC - NOTE 0.250%11/0 as of Q1 2024.
BLOCK INC - NOTE 0.250%11/0 has 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $548M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($145M of principal), Linden Advisors LP ($83.1M of principal), FRANKLIN RESOURCES INC ($72.1M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($32.3M of principal), VICTORY CAPITAL MANAGEMENT INC ($22.3M of principal), Calamos Advisors LLC ($20M of principal), BlackRock Inc. ($19.1M of principal), JPMORGAN CHASE & CO ($13.7M of principal), MORGAN STANLEY ($13.4M of principal), and AQR Arbitrage LLC ($13.2M of principal).
This table shows the top 42 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.