Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 2.750% 5/1
-
Market price (% of par)
-
95.6%
-
Total 13F principal
-
$577,439,592
-
Principal change
-
-$205,631,523
-
Total reported market value
-
$553,577,647
-
Number of holders
-
51
-
Value change
-
-$187,834,800
-
Number of buys
-
16
-
Number of sells
-
22
Institutional Holders of ZILLOW GROUP INC - NOTE 2.750% 5/1 as of Q4 2022
As of 31 Dec 2022,
ZILLOW GROUP INC - NOTE 2.750% 5/1 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$577,439,592
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, Verition Fund Management LLC, WOLVERINE ASSET MANAGEMENT LLC, Linden Advisors LP, AMERIPRISE FINANCIAL INC, and STATE STREET CORP.
This page lists
51
institutional bondholders reporting positions
for the Q4 2022 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.