Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 2.000%12/0
-
Unit price / market price
-
$0.9765
-
Total 13F principal
-
$451,131,733
-
Principal change
-
+$12,914,113
-
Total reported value
-
$440,700,121
-
Number of holders
-
53
-
Value change
-
+$10,695,828
-
Number of buys
-
21
-
Number of sells
-
26
Institutional Holders of ZILLOW GROUP INC - NOTE 2.000%12/0 as of Q4 2018
As of 31 Dec 2018 ZILLOW GROUP INC - NOTE 2.000%12/0 had 53 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $451,131,733 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Davidson Kempner Capital Management LP, DeepCurrents Investment Group LLC, Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, SOROS FUND MANAGEMENT LLC, Verition Fund Management LLC, JPMORGAN CHASE & CO, WOLVERINE ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, and TENOR CAPITAL MANAGEMENT Co., L.P..
This table shows 53 bond principal holders of the security as of 31 Dec 2018.
| 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.