As of 30 Sep 2025, 23 institutional investors reported holding $121,131,000 in principal (par value) of ZIFF DAVIS INC - NOTE 1.750%11/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $121,131,000 | $117,286,047 | -$2,822,282 | 96.18% | 23 |
| 2025 Q2 | $145,786,400 | $140,137,216 | +$1,415,911 | 95.04% | 30 |
| 2025 Q1 | $144,014,399 | $137,133,144 | -$2,495,074 | 94.08% | 29 |
| 2024 Q4 | $146,931,400 | $137,965,808 | -$6,650,062 | 93.86% | 31 |
| 2024 Q3 | $154,522,400 | $143,632,065 | -$389,440,285 | 92.63% | 37 |
| 2024 Q2 | $581,479,281 | $544,655,087 | +$11,276,021 | 93.06% | 46 |
| 2024 Q1 | $563,505,400 | $537,885,388 | -$1,314,774,888 | 94.64% | 44 |
| 2023 Q4 | $563,981,000 | $536,755,629 | +$13,863,901 | 94.61% | 53 |
| 2023 Q3 | $542,495,400 | $502,778,379 | +$502,778,379 | 92.4% | 46 |