ZYNGA INC - NOTE 0.250% 6/0

CUSIP: 98986TAB4

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 0.250% 6/0
Market price (% of par)
138.13%
Total 13F principal
$618,164,000
Principal change
+$3,086,700
Total reported market value
$853,599,289
Number of holders
56
Value change
+$2,266,005
Number of buys
24
Number of sells
26

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 Q2 2021

As of 30 Jun 2021, ZYNGA INC - NOTE 0.250% 6/0 was held by 56 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $618,164,000 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, Castle Creek Arbitrage, LLC, Sculptor Capital LP, Man Group plc, ROYAL BANK OF CANADA, and STATE STREET CORP. This page lists 56 institutional bondholders reporting positions for the Q2 2021 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.