Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 2.750% 5/1
-
Market price (% of par)
-
105.18%
-
Total 13F principal
-
$574,354,379
-
Principal change
-
+$10,455,979
-
Total reported market value
-
$605,161,712
-
Number of holders
-
48
-
Value change
-
+$10,601,272
-
Number of buys
-
19
-
Number of sells
-
17
Institutional Holders of ZILLOW GROUP INC - NOTE 2.750% 5/1 as of Q2 2023
As of 30 Jun 2023,
ZILLOW GROUP INC - NOTE 2.750% 5/1 was held by
48 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$574,354,379
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, SHENKMAN CAPITAL MANAGEMENT INC, Lombard Odier Asset Management (Europe) Ltd, SSI INVESTMENT MANAGEMENT LLC, STATE STREET CORP, and JPMORGAN CHASE & CO.
This page lists
48
institutional bondholders reporting positions
for the Q2 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.