Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.250%11/0
-
Market price (% of par)
-
82.82%
-
Total 13F principal
-
$553,323,310
-
Principal change
-
+$6,324,000
-
Total reported market value
-
$459,092,546
-
Number of holders
-
40
-
Value change
-
+$4,930,216
-
Number of buys
-
13
-
Number of sells
-
16
Institutional Holders of BLOCK INC - NOTE 0.250%11/0 as of Q2 2024
As of 30 Jun 2024,
BLOCK INC - NOTE 0.250%11/0 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$553,323,310
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Linden Advisors LP, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, Opti Capital Management, LP, VICTORY CAPITAL MANAGEMENT INC, Calamos Advisors LLC, BlackRock Inc., CAMDEN ASSET MANAGEMENT L P /CA, and Verition Fund Management LLC.
This page lists
40
institutional bondholders reporting positions
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.