Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 12/1
-
Number of holders
-
2
-
Total 13F principal, excl. options
-
28,773,000
-
Principal change
-
-190,000
-
Total reported value, excl. options
-
$23,018,400
-
Value change
-
-$3,966,712
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$0.8000
Significant Holders of ZYNGA INC - NOTE 12/1 as of Q2 2023
4 filings reported holding 98986TAD0 - ZYNGA INC - NOTE 12/1 as of Q2 2023.
ZYNGA INC - NOTE 12/1 has 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $28,773,000 of principal
.
Largest 4 bondholders include CITIGROUP INC ($18,473,000 of principal), FMR LLC ($10,300,000 of principal), SEI INVESTMENTS CO ($0 of principal), and MACKAY SHIELDS LLC ($0 of principal).
This table shows the top 2 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.