As of 30 Sep 2025, 18 institutional investors reported holding $223,776,000 in principal (par value) of ZIFF DAVIS INC - DEBT 3.625% 3/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $223,776,000 | $216,481,744 | -$19,046,689 | 96.64% | 18 |
| 2025 Q2 | $275,500,000 | $259,121,535 | +$10,471,463 | 93.6% | 17 |
| 2025 Q1 | $255,776,000 | $238,792,239 | -$8,281,110 | 93.0% | 17 |
| 2024 Q4 | $255,937,000 | $252,108,208 | -$1,738,253 | 97.78% | 12 |
| 2024 Q3 | $261,967,000 | $251,439,770 | +$251,439,770 | 95.57% | 15 |