Security key
48123VAE2
- Type / Class
- Debt / NOTE 1.750%11/0
- Market price (% of par)
- 95.04%
- Total 13F principal
- $145,786,400
- Principal change
- +$1,378,001
- Total reported market value
- $140,137,216
- Number of holders
- 30
- Value change
- +$1,415,911
- Number of buys
- 8
- Number of sells
- 8
Report period
Q2 2025
Institutions
30
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 48123VAE2
Recent filing periods:
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 Q2 2025
As of 30 Jun 2025,
ZIFF DAVIS INC - NOTE 1.750%11/0 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$145,786,400
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, Fort Baker Capital Management LP, OSTERWEIS CAPITAL MANAGEMENT INC, TORONTO DOMINION BANK, OAKTREE CAPITAL MANAGEMENT LP, BNP PARIBAS FINANCIAL MARKETS, Royal Bank of Canada, and PALISADE CAPITAL MANAGEMENT, LP.
This page lists
30
institutional bondholders reporting positions
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
29
Q2 2025 holders
30
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.