# BLOCK INC NOTE  0.250%11/0

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.

## Summary

- Issuer: BLOCK INC
- Class: NOTE  0.250%11/0
- CUSIP: 852234AK9
- Asset category: DBT
- 13F holders: 45
- 13F value: $503.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 8
- N-PORT value: $37.8M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 45 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $220.0M | 234,785,000 |
| [Opti Capital Management, LP](https://search.stillhousedata.com/firm/292742) | 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](https://search.stillhousedata.com/firm/105758) | 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](https://search.stillhousedata.com/firm/155563) | NEW YORK, NY | $10.0M | 10,664,000 |
| [DeepCurrents Investment Group LLC](https://search.stillhousedata.com/firm/288159) | NEW YORK, NY | $9.8M | 10,400,000 |
| INCOME RESEARCH & MANAGEMENT | Boston, MA | $8.9M | 9,425,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $8.8M | 9,350,000 |
| BlackRock, Inc. | New York, NY | $8.5M | 9,129,000 |
| [Zuckerman Investment Group, LLC](https://search.stillhousedata.com/firm/137785) | CHICAGO, IL | $6.0M | 6,407,000 |
| [SSI INVESTMENT MANAGEMENT LLC](https://search.stillhousedata.com/firm/104889) | Los Angeles, CA | $5.6M | 6,013,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | 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](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $1.5M | 1.13% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $32K | 0.56% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/852234AK9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.