Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 0.750% 9/0
-
Market price (% of par)
-
155.65%
-
Total 13F principal
-
$594,821,140
-
Principal change
-
-$34,694,400
-
Total reported market value
-
$929,205,556
-
Number of holders
-
22
-
Value change
-
-$105,677,068
-
Number of buys
-
13
-
Number of sells
-
11
Institutional Holders of ZILLOW GROUP INC - NOTE 0.750% 9/0 as of Q4 2021
As of 31 Dec 2021 ZILLOW GROUP INC - NOTE 0.750% 9/0 had 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $594,821,140 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Aequim Alternative Investments LP, BANK OF AMERICA CORP /DE/, CALAMOS ADVISORS LLC, STATE STREET CORP, and CSS LLC/IL.
This table shows 22 bond principal holders of the security as of 31 Dec 2021.
| 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.