BLOCK INC

CUSIP: 852234AK9 Class: Convertible Debt

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

InstitutionSharesValue ($000)
Voya Investment Management LLC212,785,000$197,518
Opti Capital Management, LP137,500,000$127,291
CAMDEN ASSET MANAGEMENT L P /CA38,470,000$35,566
ADVENT CAPITAL MANAGEMENT /DE/24,310,000$22,576
Calamos Advisors LLC20,000,000$18,505
JPMORGAN CHASE & CO17,859,000$16,512
VICTORY CAPITAL MANAGEMENT INC12,480,000$11,545
STATE STREET CORP11,850,000$10,939
DeepCurrents Investment Group LLC10,400,000$9,622
TENOR CAPITAL MANAGEMENT Co., L.P.9,350,000$8,658
INCOME RESEARCH & MANAGEMENT8,485,000$7,844
Thrivent Financial for Lutherans7,720,000$7
BlackRock, Inc.7,204,000$6,660
SSI INVESTMENT MANAGEMENT LLC5,959,000$5,509
OAKTREE CAPITAL MANAGEMENT LP5,935,000$5,509
WELLINGTON MANAGEMENT GROUP LLP5,565,000$5,150
LAZARD ASSET MANAGEMENT LLC4,540,000$42
Zuckerman Investment Group, LLC4,086,000$3,752
AVIVA PLC3,900,000$3,581
TORONTO DOMINION BANK3,186,000$2,932
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,774
MORGAN STANLEY2,487,000$2,299
Brandywine Global Investment Management, LLC2,000,000$1,855
NEW YORK STATE COMMON RETIREMENT FUND1,800,000$1,664
Universal- Beteiligungs- und Servicegesellschaft mbH1,000,000$926
Police & Firemen's Retirement System of New Jersey960,000$888
Pekin Hardy Strauss, Inc.710,000$656
ROYAL BANK OF CANADA700,000$647
WELLS FARGO & COMPANY/MN196,000$181
Central Asset Investments & Management Holdings (HK) Ltd100,000$92
BANK OF AMERICA CORP /DE/63,000$58
TRUIST FINANCIAL CORP47,000$43
waypoint wealth counsel26,000$24
INSIGNEO ADVISORY SERVICES, LLC12,000$11
Root Financial Partners, LLC10,000$9
BARCLAYS PLC10,000$9
Total (36 institutions)564,705,000$511,855