Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 12/1
-
Unit price / market price
-
$0.9588
-
Total 13F principal
-
$29,343,000
-
Principal change
-
$0
-
Total reported value
-
$28,167,286
-
Number of holders
-
4
Institutional Holders of ZYNGA INC - NOTE 12/1 as of Q1 2025
As of 31 Mar 2025 ZYNGA INC - NOTE 12/1 had 4 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $29,343,000 principal (par value or face value) of the bond of the company.
Largest 4 bondholders included CITIGROUP INC, FMR LLC, Shaolin Capital Management LLC, and MORGAN STANLEY.
This table shows 4 bond principal holders of the security as of 31 Mar 2025.
| 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.