ZYNGA INC - NOTE 0.250% 6/0

CUSIP: 98986TAB4

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 0.250% 6/0
Market price (% of par)
133.36%
Total 13F principal
$610,087,300
Principal change
-$24,150,620
Total reported market value
$815,960,665
Number of holders
69
Value change
-$26,040,280
Number of buys
33
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 98986TAB4?
CUSIP 98986TAB4 identifies 98986TAB4 - ZYNGA INC - NOTE 0.250% 6/0 in SEC institutional holdings data.

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Institutional Holders of ZYNGA INC - NOTE 0.250% 6/0 as of Q4 2020

As of 31 Dec 2020, ZYNGA INC - NOTE 0.250% 6/0 was held by 69 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $610,087,300 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, WOLVERINE ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, Lombard Odier Asset Management (Europe) Ltd, ADVENT CAPITAL MANAGEMENT /DE/, CITADEL ADVISORS LLC, MACKAY SHIELDS LLC, ROYAL BANK OF CANADA, M&G INVESTMENT MANAGEMENT LTD, and STATE STREET CORP. This page lists 69 institutional bondholders reporting positions for the Q4 2020 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.