Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 2.750% 5/1
-
Market price (% of par)
-
207.5%
-
Total 13F principal
-
$552,506,000
-
Principal change
-
+$2,066,000
-
Total reported market 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 was held by
44 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$552,506,000
in principal (par value) of the bond.
The 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 page lists
44
institutional bondholders reporting positions
for the Q1 2021 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.