ZIFF DAVIS INC - NOTE 1.750%11/0

CUSIP: 48123VAE2

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / NOTE 1.750%11/0
Market price (% of par)
92.63%
Total 13F principal
$154,522,400
Principal change
-$415,698,881
Total reported market value
$143,632,065
Number of holders
37
Value change
-$389,440,285
Number of buys
12
Number of sells
26

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 2024

As of 30 Sep 2024, ZIFF DAVIS INC - NOTE 1.750%11/0 was held by 37 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $154,522,400 in principal (par value) of the bond. The largest 10 bondholders included Fort Baker Capital Management LP, Calamos Advisors LLC, Nuveen Asset Management, LLC, MILLENNIUM MANAGEMENT LLC, Shaolin Capital Management LLC, MACKAY SHIELDS LLC, OAKTREE CAPITAL MANAGEMENT LP, TENOR CAPITAL MANAGEMENT Co., L.P., TORONTO DOMINION BANK, and Verition Fund Management LLC. This page lists 38 institutional bondholders reporting positions for the Q3 2024 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.