Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 2.000%12/0
-
Number of holders
-
54
-
Total 13F principal, excl. options
-
449,522,738
-
Principal change
-
-8,701,762
-
Total reported value, excl. options
-
$509,956,657
-
Value change
-
-$3,925,822
-
Number of buys
-
26
-
Number of sells
-
26
-
Price
-
$1.13
Institutional Holders of ZILLOW GROUP INC - NOTE 2.000%12/0 as of Q2 2019
As of 30 Jun 2019 ZILLOW GROUP INC - NOTE 2.000%12/0 had 54 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $449,522,738 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, TENOR CAPITAL MANAGEMENT Co., L.P., ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, WOLVERINE ASSET MANAGEMENT LLC, Graticule Asia Macro Advisors LLC, LAZARD ASSET MANAGEMENT LLC, Graham Capital Management, L.P., STATE STREET CORP, and Fore Capital, LLC.
This table shows 54 bond principal holders of the security as of 30 Jun 2019.
| 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.