Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 2.000%12/0
-
Unit price / market price
-
$0.9937
-
Total 13F principal
-
$459,611,000
-
Principal change
-
+$14,091,262
-
Total reported value
-
$457,173,204
-
Number of holders
-
48
-
Value change
-
+$9,167,597
-
Number of buys
-
18
-
Number of sells
-
30
Institutional Holders of ZILLOW GROUP INC - NOTE 2.000%12/0 as of Q3 2019
As of 30 Sep 2019 ZILLOW GROUP INC - NOTE 2.000%12/0 had 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $459,611,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, TENOR CAPITAL MANAGEMENT Co., L.P., ARISTEIA CAPITAL LLC, FRANKLIN RESOURCES INC, DeepCurrents Investment Group LLC, ADVENT CAPITAL MANAGEMENT /DE/, Graticule Asia Macro Advisors LLC, Graham Capital Management, L.P., and Fore Capital, LLC.
This table shows 48 bond principal holders of the security as of 30 Sep 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.