ZILLOW GROUP INC - NOTE 0.750% 9/0

CUSIP: 98954MAE1

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 0.750% 9/0
Market price (% of par)
297.94%
Total 13F principal
$603,825,000
Principal change
-$14,309,500
Total reported market value
$1,799,066,187
Number of holders
25
Value change
-$43,021,938
Number of buys
9
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 98954MAE1?
CUSIP 98954MAE1 identifies 98954MAE1 - ZILLOW GROUP INC - NOTE 0.750% 9/0 in SEC institutional holdings data.

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Institutional Holders of ZILLOW GROUP INC - NOTE 0.750% 9/0 as of Q1 2021

As of 31 Mar 2021, ZILLOW GROUP INC - NOTE 0.750% 9/0 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $603,825,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, CITADEL ADVISORS LLC, Paloma Partners Management Co, WOLVERINE ASSET MANAGEMENT LLC, Whitebox Advisors LLC, Polar Asset Management Partners Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, LAZARD ASSET MANAGEMENT LLC, and CALAMOS ADVISORS LLC. This page lists 25 institutional bondholders reporting positions for the Q1 2021 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.