BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Voya Investment Management LLC90,000,000$88,655
LORD, ABBETT & CO. LLC71,699,000$71
PRICE T ROWE ASSOCIATES INC /MD/57,465,000$57
ARISTEIA CAPITAL, L.L.C.47,576,000$46,865
CAMDEN ASSET MANAGEMENT L P /CA44,359,000$43,529
Calamos Advisors LLC41,000,000$40,380
MILLENNIUM MANAGEMENT LLC40,000,000$39,420
GUGGENHEIM CAPITAL LLC24,791,000$24,327
OAKTREE CAPITAL MANAGEMENT LP20,243,000$19,940
TORONTO DOMINION BANK17,176,000$16,829
Verition Fund Management LLC15,000,000$14,776
STATE STREET CORP12,900,000$12,687
Financial Sense Advisors, Inc.11,179,000$10,970
JPMORGAN CHASE & CO7,380,000$7,258
PALISADE CAPITAL MANAGEMENT, LP7,368,000$7,248
WELLS FARGO & COMPANY/MN7,347,000$7,226
BlackRock, Inc.7,225,000$7,090
ONTARIO TEACHERS PENSION PLAN BOARD7,000,000$6,888
CITIGROUP INC4,434,000$4,351
MANUFACTURERS LIFE INSURANCE COMPANY, THE3,750,000$3,692
Nicholas Investment Partners, LP3,500,000$3,435
Allianz Asset Management GmbH3,000,000$2,950
Thrivent Financial for Lutherans2,700,000$3
Amundi2,600,000$255,138
Russell Investments Group, Ltd.1,610,000$1,586
ROYAL BANK OF CANADA900,000$883
Central Asset Investments & Management Holdings (HK) Ltd500,000$492
BNP PARIBAS ARBITRAGE, SA392,000$385
BARCLAYS PLC181,000$178
ZAZOVE ASSOCIATES LLC115,000$113
Fox Hill Wealth Management64,000$63
NORTHERN TRUST CORP50,000$4,907
MORGAN STANLEY39,000$38
NewEdge Advisors, LLC37,000$36
BANK OF AMERICA CORP /DE/31,200$31
&PARTNERS24,000$24
ROTHSCHILD INVESTMENT LLC3,000$3
OSAIC HOLDINGS, INC.30$29
Total (38 institutions)553,638,230$672,550