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
Institutional Holders of ZYNGA INC - NOTE 12/1 as of Q4 2021
As of 31 Dec 2021 ZYNGA INC - NOTE 12/1 had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $574,413,800 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, Invesco Ltd., FLOSSBACH VON STORCH AG, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, NN Investment Partners Holdings N.V., SHENKMAN CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, and CALAMOS ADVISORS LLC.
This table shows 35 bond principal holders of the security as of 31 Dec 2021.
| 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.