Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 2.750% 5/1
-
Market price (% of par)
-
102.2%
-
Total 13F principal
-
$572,165,400
-
Principal change
-
-$3,546,192
-
Total reported market value
-
$587,978,921
-
Number of holders
-
51
-
Value change
-
-$1,758,818
-
Number of buys
-
21
-
Number of sells
-
24
Institutional Holders of ZILLOW GROUP INC - NOTE 2.750% 5/1 as of Q1 2023
As of 31 Mar 2023,
ZILLOW GROUP INC - NOTE 2.750% 5/1 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$572,165,400
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, WOLVERINE ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, SHENKMAN CAPITAL MANAGEMENT INC, STATE STREET CORP, and SSI INVESTMENT MANAGEMENT LLC.
This page lists
51
institutional bondholders reporting positions
for the Q1 2023 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.