Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.750% 9/0
-
Market price (% of par)
-
103.86%
-
Total 13F principal
-
$604,785,000
-
Principal change
-
+$23,806,900
-
Total reported market value
-
$628,796,998
-
Number of holders
-
31
-
Value change
-
+$27,959,727
-
Number of buys
-
10
-
Number of sells
-
13
Institutional Holders of ZILLOW GROUP INC - NOTE 0.750% 9/0 as of Q4 2022
As of 31 Dec 2022,
ZILLOW GROUP INC - NOTE 0.750% 9/0 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$604,785,000
in principal (par value) of the bond.
The largest 10 bondholders included
Graham Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, Aequim Alternative Investments LP, SOROS FUND MANAGEMENT LLC, CSS LLC/IL, Balyasny Asset Management LLC, LAZARD ASSET MANAGEMENT LLC, Lombard Odier Asset Management (USA) Corp, BNP PARIBAS ARBITRAGE, SNC, and III Capital Management.
This page lists
31
institutional bondholders reporting positions
for the Q4 2022 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.