Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 2.750% 5/1
-
Unit price / market price
-
$2.08
-
Total 13F principal
-
$552,506,000
-
Principal change
-
+$2,066,000
-
Total reported value
-
$1,143,879,181
-
Number of holders
-
44
-
Value change
-
+$3,683,509
-
Number of buys
-
20
-
Number of sells
-
21
Institutional Holders of ZILLOW GROUP INC - NOTE 2.750% 5/1 as of Q1 2021
As of 31 Mar 2021 ZILLOW GROUP INC - NOTE 2.750% 5/1 had 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $552,506,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Allianz Asset Management GmbH, Polar Asset Management Partners Inc., ARISTEIA CAPITAL LLC, FRANKLIN RESOURCES INC, AMERIPRISE FINANCIAL INC, WOLVERINE ASSET MANAGEMENT LLC, CSS LLC/IL, SSI INVESTMENT MANAGEMENT LLC, and JPMORGAN CHASE & CO.
This table shows 44 bond principal holders of the security as of 31 Mar 2021.
| 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.