ZIFF DAVIS INC - DEBT 3.625% 3/0

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Debt / DEBT 3.625% 3/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
223,776,000
Holdings value
$216,481,744
% of all portfolios
0%
Number of holders
18
Number of buys
7
Number of sells
-2
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ZIFF DAVIS INC - DEBT 3.625% 3/0

Period Principal Value Change Price Investors
2025 Q3 223,776,000 $216,481,744 -$19,046,689 $0.9664 18
2025 Q2 275,500,000 $259,121,535 +$10,471,463 $0.9360 17
2025 Q1 255,776,000 $238,792,239 -$8,281,110 $0.9300 17
2024 Q4 255,937,000 $252,108,208 -$1,738,253 $0.9778 12
2024 Q3 261,967,000 $251,439,770 +$251,439,770 $0.9557 15