Security key
48123VAE2
- Security type / class
- Debt / NOTE 1.750%11/0
- Reported 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
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
37
Top holders
10
48123VAE2 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Broader feeds
Reporting periods
Holder history for CUSIP 48123VAE2
Recent filing periods:
Ownership snapshot
Top reported holders of 48123VAE2 - ZIFF DAVIS INC - NOTE 1.750%11/0 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Principal
$154,522,400
Rows available
37
| Investor | Option | Weight % | Change % | Reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
46
Q3 2024 holders
37
Holder diff
-9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend