Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / DEBT 3.625% 3/0
-
Number of holders
-
15
-
Total 13F principal, excl. options
-
261,967,000
-
Principal change
-
+261,967,000
-
Total reported value, excl. options
-
$251,439,770
-
Value change
-
+$251,439,770
-
Number of buys
-
15
-
Price
-
$0.9557
Institutional Holders of ZIFF DAVIS INC - DEBT 3.625% 3/0 as of Q3 2024
As of 30 Sep 2024 ZIFF DAVIS INC - DEBT 3.625% 3/0 had 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $261,967,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., CAMDEN ASSET MANAGEMENT L P /CA, WOLVERINE ASSET MANAGEMENT LLC, DLD Asset Management, LP, Linden Advisors LP, D. E. Shaw & Co., Inc., Thrivent Financial for Lutherans, Verition Fund Management LLC, BOOTHBAY FUND MANAGEMENT, LLC, and CSS LLC/IL.
This table shows 15 bond principal holders of the security as of 30 Sep 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* 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.