ZILLOW GROUP INC - NOTE 1.375% 9/0

CUSIP: 98954MAG6

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 1.375% 9/0
Market price (% of par)
123.73%
Total 13F principal
$487,745,000
Principal change
+$24,032,000
Total reported market value
$603,277,837
Number of holders
48
Value change
+$28,516,921
Number of buys
23
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 98954MAG6?
CUSIP 98954MAG6 identifies 98954MAG6 - ZILLOW GROUP INC - NOTE 1.375% 9/0 in SEC institutional holdings data.

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Institutional Holders of ZILLOW GROUP INC - NOTE 1.375% 9/0 as of Q1 2024

As of 31 Mar 2024, ZILLOW GROUP INC - NOTE 1.375% 9/0 was held by 48 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $487,745,000 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, Calamos Advisors LLC, LAZARD ASSET MANAGEMENT LLC, Man Group plc, D. E. Shaw & Co., Inc., JANE STREET GROUP, LLC, Lombard Odier Asset Management (Europe) Ltd, First Pacific Advisors, LP, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 48 institutional bondholders reporting positions for the Q1 2024 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.