- 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.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 48123VAE2:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
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 |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
37
Q4 2024 holders
31
Holder diff
-6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.