BLOCK INC - NOTE 0.250%11/0

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.250%11/0
Principal, excl. options Q1 2024
387 M
Holdings value Q1 2024
$332 M
Value change Q1 2024
-$8.62 B
Grand Portfolio weight change Q1 2024
-0.018%
Number of holders
39
Number of buys Q1 2024
14
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.084%
CUSIP
852234AK9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $387 M $332 M -$8.62 B $0.83 39
2023 Q4 $410 M $347 M +$24.5 M $0.82 38
2023 Q3 $398 M $310 M +$2.55 M $0.75 40
2023 Q2 $393 M $313 M -$1.07 B $0.77 36
2023 Q1 $387 M $1.38 B +$1.11 B $0.77 36
2022 Q4 $351 M $273 M +$923 K $0.76 41
2022 Q3 $351 M $241 M -$126 M $0.72 41
2022 Q2 $526 M $367 M -$13.8 M $0.73 42
2022 Q1 $537 M $463 M -$138 M $0.91 44
2021 Q4 $670 M $692 M +$692 M $1.06 44