ZIFF DAVIS INC - NOTE 1.750%11/0

CUSIP: 48123VAE2

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / NOTE 1.750%11/0
Market price (% of par)
93.86%
Total 13F principal
$146,931,400
Principal change
-$7,591,000
Total reported market value
$137,965,808
Number of holders
31
Value change
-$6,650,062
Number of buys
6
Number of sells
11

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ZIFF DAVIS INC - NOTE 1.750%11/0 as of Q4 2024

As of 31 Dec 2024, ZIFF DAVIS INC - NOTE 1.750%11/0 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $146,931,400 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., Fort Baker Capital Management LP, Calamos Advisors LLC, MILLENNIUM MANAGEMENT LLC, MACKAY SHIELDS LLC, OAKTREE CAPITAL MANAGEMENT LP, Royal Bank of Canada, TORONTO DOMINION BANK, BNP PARIBAS FINANCIAL MARKETS, and LAZARD ASSET MANAGEMENT LLC. This page lists 31 institutional bondholders reporting positions for the Q4 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.