Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 1.750%11/0
-
Market price (% of par)
-
92.41%
-
Total 13F principal
-
$542,495,400
-
Principal change
-
+$524,870,400
-
Total reported market value
-
$504,068,427
-
Number of holders
-
46
-
Value change
-
+$487,771,790
-
Number of buys
-
45
Institutional Holders of ZIFF DAVIS INC - NOTE 1.750%11/0 as of Q3 2023
As of 30 Sep 2023,
ZIFF DAVIS INC - NOTE 1.750%11/0 was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$542,495,400
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., Shaolin Capital Management LLC, CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, MILLENNIUM MANAGEMENT LLC, Calamos Advisors LLC, SHENKMAN CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, STATE STREET CORP, and DLD Asset Management, LP.
This page lists
46
institutional bondholders reporting positions
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.