As of 30 Sep 2025, 24 institutional investors reported holding $148,169,000 in principal (par value) of ZIFF DAVIS INC - NOTE 1.750%11/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $148,169,000 | $117,546,085 | -$2,780,622 | 96.18% | 24 |
| 2025 Q2 | $145,786,400 | $140,137,216 | +$1,415,851 | 95.04% | 30 |
| 2025 Q1 | $144,014,399 | $137,133,144 | -$2,494,103 | 94.08% | 29 |
| 2024 Q4 | $146,931,400 | $137,965,808 | -$6,649,704 | 93.86% | 31 |
| 2024 Q3 | $154,522,400 | $143,632,065 | -$389,448,188 | 92.63% | 37 |
| 2024 Q2 | $581,479,281 | $544,655,318 | +$11,277,913 | 93.06% | 46 |
| 2024 Q1 | $563,521,400 | $539,400,400 | -$1,313,492,077 | 94.66% | 45 |
| 2023 Q4 | $560,067,000 | $533,075,084 | +$23,863,120 | 94.61% | 50 |
| 2023 Q3 | $542,495,400 | $504,068,427 | +$487,771,790 | 92.41% | 46 |