Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 1.375% 9/0
-
Market price (% of par)
-
136.3%
-
Total 13F principal
-
$475,414,000
-
Principal change
-
+$6,064,000
-
Total reported market value
-
$648,545,195
-
Number of holders
-
47
-
Value change
-
+$13,639,126
-
Number of buys
-
24
-
Number of sells
-
16
Institutional Holders of ZILLOW GROUP INC - NOTE 1.375% 9/0 as of Q4 2023
As of 31 Dec 2023,
ZILLOW GROUP INC - NOTE 1.375% 9/0 was held by
47 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$475,414,000
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, Calamos Advisors LLC, Man Group plc, LAZARD ASSET MANAGEMENT LLC, Voya Investment Management LLC, JPMORGAN CHASE & CO, Lombard Odier Asset Management (Europe) Ltd, First Pacific Advisors, LP, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
48
institutional bondholders reporting positions
for the Q4 2023 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.