ZIFF DAVIS INC - DEBT 3.625% 3/0

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / DEBT 3.625% 3/0
Principal, excl. options Q3 2024
262M
Holdings value Q3 2024
$251M
Value change Q3 2024
+$251M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
15
Number of buys Q3 2024
15
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $262M $251M +$251M $0.96 15