ZIFF DAVIS INC - NOTE 1.750%11/0

Historical Holders from Q3 2023 to Q4 2024

CUSIP
48123VAE2
Type / Class
Debt / NOTE 1.750%11/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
147M
Holdings value
$138M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
31
Number of buys
6
Number of sells
-11
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ZIFF DAVIS INC - NOTE 1.750%11/0

Period Principal Value Change Price Investors
2024 Q4 $147M $138M -$6.65M $0.94 31
2024 Q3 $155M $144M -$389M $0.93 37
2024 Q2 $581M $545M +$11.3M $0.93 46
2024 Q1 $564M $539M -$1.31B $0.95 45
2023 Q4 $560M $533M +$23.9M $0.95 50
2023 Q3 $542M $504M +$488M $0.92 46