Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 0.250%11/0
-
Market price (% of par)
-
88.07%
-
Total 13F principal
-
$537,802,310
-
Principal change
-
-$19,019,500
-
Total reported market value
-
$474,939,556
-
Number of holders
-
42
-
Value change
-
-$16,542,211
-
Number of buys
-
15
-
Number of sells
-
22
Institutional Holders of BLOCK INC - NOTE 0.250%11/0 as of Q1 2025
As of 31 Mar 2025,
BLOCK INC - NOTE 0.250%11/0 was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$537,802,310
in principal (par value) of the bond.
The largest 10 bondholders included
Opti Capital Management, LP, Voya Investment Management LLC, CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, BlackRock, Inc., Calamos Advisors LLC, JPMORGAN CHASE & CO, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, and LAZARD ASSET MANAGEMENT LLC.
This page lists
42
institutional bondholders reporting positions
for the Q1 2025 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.