Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 1.500% 7/0
-
Market price (% of par)
-
104.13%
-
Total 13F principal
-
$353,061,518
-
Principal change
-
+$4,863,519
-
Total reported market value
-
$371,721,097
-
Number of holders
-
37
-
Value change
-
+$17,953,189
-
Number of buys
-
18
-
Number of sells
-
23
Institutional Holders of ZILLOW GROUP INC - NOTE 1.500% 7/0 as of Q2 2020
As of 30 Jun 2020,
ZILLOW GROUP INC - NOTE 1.500% 7/0 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$353,061,518
in principal (par value) of the bond.
The largest 10 bondholders included
LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, Parallax Volatility Advisers, L.P., JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, ROYAL BANK OF CANADA, STEELHEAD PARTNERS LLC, and SONORA INVESTMENT MANAGEMENT, LLC.
This page lists
37
institutional bondholders reporting positions
for the Q2 2020 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.