BLOCK INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$14.78B	-	39	-
2024-09-30	$44.36B	+200.1%	43	+10.3%
2024-12-31	$175.39B	+295.3%	44	+2.3%

Institution	Value	Shares	% of Portfolio
OPTI CAPITAL MANAGEMENT, LP	$130935.0M	150,500K	5.9%
CAMDEN ASSET MANAGEMENT L P /CA	$44140.0M	50,970K	1.2%
ADVENT CAPITAL MANAGEMENT /DE/	$24.9M	28,679K	0.6%
BASSO CAPITAL MANAGEMENT, L.P.	$0.6M	750K	0.6%
SSI INVESTMENT MANAGEMENT LLC	$5.8M	6,659K	0.4%
VOYA INVESTMENT MANAGEMENT LLC	$125.7M	144,535K	0.1%
ZUCKERMAN INVESTMENT GROUP, LLC	$1.4M	1,582K	0.1%
CONTEXT CAPITAL MANAGEMENT, LLC	$2.4M	2K	0.1%
PEKIN HARDY STRAUSS, INC.	$0.7M	825K	0.1%
CALAMOS ADVISORS LLC	$17.4M	20,000K	0.1%
SUSQUEHANNA ADVISORS GROUP, INC.	$2.2M	2,500K	0.1%
VERITION FUND MANAGEMENT LLC	$15.2M	17,438K	0.1%
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS LTD	$0.1M	100K	0.1%
LINDEN ADVISORS LP	$4.3M	5,000K	0.0%
VIRTUS INVESTMENT ADVISERS, INC.	$0.0M	45K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$2.2M	2,500K	0.0%
OAKTREE CAPITAL MANAGEMENT LP	$1.3M	1,507K	0.0%
DAIWA SECURITIES GROUP INC.	$4.1M	4,749K	0.0%
LAZARD ASSET MANAGEMENT LLC	$4.7M	5,382K	0.0%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	$1.7M	2,000K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$7.6M	8,720K	0.0%
AVIVA PLC	$4.2M	4,900K	0.0%
NEW YORK STATE COMMON RETIREMENT FUND	$4.1M	4,763K	0.0%
VICTORY CAPITAL MANAGEMENT INC	$10.8M	12,480K	0.0%
MORGAN STANLEY	$15.1M	17,380K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
DAY 0.25 03/15/26	TRACE	DAYFORCE INC	0.054	2	37
NVST 1.75 08/15/28	TRACE	ENVISTA HOLDINGS CORP	0.050	2	40
U 0 11/15/26	TRACE	UNITY SOFTWARE INC	0.043	2	47
SNAP 0 05/01/27	TRACE	SNAP INC	0.041	2	49
HALO 0.25 03/01/27	TRACE	HALOZYME THERAPEUTICS IN	0.039	2	51