ZIFF DAVIS INC - NOTE 1.750%11/0

CUSIP: 48123VAE2

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 1.750%11/0
Market price (% of par)
92.4%
Total 13F principal
$542,495,400
Principal change
+$542,495,400
Total reported market value
$502,778,379
Number of holders
46
Value change
+$502,778,379
Number of buys
46

Quarterly Holders Quick Answers

What is CUSIP 48123VAE2?
CUSIP 48123VAE2 identifies 48123VAE2 - ZIFF DAVIS INC - NOTE 1.750%11/0 in SEC institutional holdings data.

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Institutional Holders of ZIFF DAVIS INC - NOTE 1.750%11/0 as of Q3 2023

As of 30 Sep 2023, ZIFF DAVIS INC - NOTE 1.750%11/0 was held by 46 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $542,495,400 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., Shaolin Capital Management LLC, CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, MILLENNIUM MANAGEMENT LLC, Calamos Advisors LLC, SHENKMAN CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, STATE STREET CORP, and DLD Asset Management, LP. This page lists 46 institutional bondholders reporting positions for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.