Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 2.750% 5/1
-
Market price (% of par)
-
116.77%
-
Total 13F principal
-
$510,154,400
-
Principal change
-
+$509,254,400
-
Total reported market value
-
$600,867,639
-
Number of holders
-
50
-
Value change
-
+$599,821,639
-
Number of buys
-
49
Institutional Holders of ZILLOW GROUP INC - NOTE 2.750% 5/1 as of Q2 2020
As of 30 Jun 2020 ZILLOW GROUP INC - NOTE 2.750% 5/1 had 50 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $510,154,400 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ARISTEIA CAPITAL LLC, Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, TENOR CAPITAL MANAGEMENT Co., L.P., AMERIPRISE FINANCIAL INC, Invesco Ltd., Polar Asset Management Partners Inc., CAMDEN ASSET MANAGEMENT L P /CA, WESTWOOD HOLDINGS GROUP INC., and SHENKMAN CAPITAL MANAGEMENT INC.
This table shows 50 bond principal holders of the security as of 30 Jun 2020.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.