ZIFF DAVIS INC - DEBT 3.625% 3/0

CUSIP: 48123VAH5

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / DEBT 3.625% 3/0
Market price (% of par)
93.6%
Total 13F principal
$275,500,000
Principal change
+$9,775,000
Total reported market value
$259,121,535
Number of holders
17
Value change
+$10,471,463
Number of buys
6
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 48123VAH5?
CUSIP 48123VAH5 identifies 48123VAH5 - ZIFF DAVIS INC - DEBT 3.625% 3/0 in SEC institutional holdings data.

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Institutional Holders of ZIFF DAVIS INC - DEBT 3.625% 3/0 as of Q2 2025

As of 30 Jun 2025, ZIFF DAVIS INC - DEBT 3.625% 3/0 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $275,500,000 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, BNP PARIBAS FINANCIAL MARKETS, BARINGS LLC, WOLVERINE ASSET MANAGEMENT LLC, KIM, LLC, and Thrivent Financial for Lutherans. This page lists 17 institutional bondholders reporting positions for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.