ZILLOW GROUP INC - NOTE 2.750% 5/1

Q3 2022 13F Holders as of 9/30/2022

Type / Class
Debt / NOTE 2.750% 5/1
Number of holders
50
Total Principal
373M
Shares change
-193M
Total reported value, excl. options
$344M
Value change
-$182M
Put/Call ratio
0
Number of buys
24
Number of sells
-24
Price
$0.92
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.