Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 12/1
-
Number of holders
-
45
-
Total 13F principal, excl. options
-
674,568,300
-
Principal change
-
+92,462,500
-
Total reported value, excl. options
-
$687,879,692
-
Value change
-
+$110,380,033
-
Number of buys
-
22
-
Number of sells
-
19
-
Price
-
$1.02
Institutional Holders of ZYNGA INC - NOTE 12/1 as of Q1 2022
As of 31 Mar 2022 ZYNGA INC - NOTE 12/1 had 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $674,568,300 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Weiss Asset Management LP, Invesco Ltd., Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, HBK INVESTMENTS L P, Verition Fund Management LLC, GLAZER CAPITAL, LLC, Eisler Capital (UK) Ltd., WELLS FARGO & COMPANY/MN, and FLOSSBACH VON STORCH AG.
This table shows 45 bond principal holders of the security as of 31 Mar 2022.
| 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.