Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 2.750% 5/1
-
Market price (% of par)
-
111.86%
-
Total 13F principal
-
$433,324,530
-
Principal change
-
+$4,054,421
-
Total reported market value
-
$484,189,799
-
Number of holders
-
46
-
Value change
-
+$5,447,847
-
Number of buys
-
14
-
Number of sells
-
22
Institutional Holders of ZILLOW GROUP INC - NOTE 2.750% 5/1 as of Q3 2024
As of 30 Sep 2024,
ZILLOW GROUP INC - NOTE 2.750% 5/1 was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$433,324,530
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, Royal Bank of Canada, CITADEL ADVISORS LLC, Nuveen Asset Management, LLC, Wellesley Asset Management, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, BNP PARIBAS FINANCIAL MARKETS, and SONA ASSET MANAGEMENT (US) LLC.
This page lists
46
institutional bondholders reporting positions
for the Q3 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.