Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 12/1
-
Number of holders
-
35
-
Total 13F principal, excl. options
-
574,413,800
-
Principal change
-
+574,413,800
-
Total reported value, excl. options
-
$527,876,275
-
Value change
-
+$527,876,275
-
Number of buys
-
35
-
Price
-
$0.9180
Significant Holders of ZYNGA INC - NOTE 12/1 as of Q4 2021
35 filings reported holding 98986TAD0 - ZYNGA INC - NOTE 12/1 as of Q4 2021.
ZYNGA INC - NOTE 12/1 has 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $574,413,800 of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($97,132,000 of principal), Allianz Asset Management GmbH ($87,505,000 of principal), Invesco Ltd. ($85,482,000 of principal), FLOSSBACH VON STORCH AG ($44,500,000 of principal), JPMORGAN CHASE & CO ($44,057,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($29,185,000 of principal), NN Investment Partners Holdings N.V. ($21,780,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($20,586,000 of principal), MACKAY SHIELDS LLC ($18,473,000 of principal), and CALAMOS ADVISORS LLC ($17,500,000 of principal).
This table shows the top 35 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.