Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 2.750% 5/1
-
Market price (% of par)
-
101.14%
-
Total 13F principal
-
$424,360,109
-
Principal change
-
-$137,275,991
-
Total reported market value
-
$429,572,365
-
Number of holders
-
45
-
Value change
-
-$140,413,073
-
Number of buys
-
12
-
Number of sells
-
36
Institutional Holders of ZILLOW GROUP INC - NOTE 2.750% 5/1 as of Q2 2024
As of 30 Jun 2024,
ZILLOW GROUP INC - NOTE 2.750% 5/1 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$424,360,109
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, Wellesley Asset Management, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, BANK OF AMERICA CORP /DE/, STATE STREET CORP, Lombard Odier Asset Management (Europe) Ltd, AMERIPRISE FINANCIAL INC, and LORD, ABBETT & CO. LLC.
This page lists
45
institutional bondholders reporting positions
for the Q2 2024 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.