BLOCK INC NOTE 0.250%11/0 is a security (CUSIP 852234AK9) tracked across SEC portfolio filings. 45 institutional managers reported $503.5M on Form 13F as of 2026-06-30; 8 registered fund positions totaling $37.8M via N-PORT as of 2026-04-30.
Showing 15 of 45 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $220.0M | 234,785,000 |
| Opti Capital Management, LP | New York, NY | $82.2M | 87,500,000 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $27.1M | 28,947,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $20.0M | 21,354,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $19.0M | 20,000,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $16.4M | 17,510,000 |
| STATE STREET CORP | BOSTON, MA | $11.7M | 12,450,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $10.3M | 10,982,000 |
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $10.0M | 10,664,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $9.8M | 10,400,000 |
| INCOME RESEARCH & MANAGEMENT | Boston, MA | $8.9M | 9,425,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $8.8M | 9,350,000 |
| BlackRock, Inc. | New York, NY | $8.5M | 9,129,000 |
| Zuckerman Investment Group, LLC | CHICAGO, IL | $6.0M | 6,407,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $5.6M | 6,013,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $18.9M | 10.70% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $4.3M | 103.17% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $3.5M | 43.75% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $3.5M | 24.40% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $3.4M | 107.49% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $2.6M | 90.70% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $1.5M | 1.13% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $32K | 0.56% |