Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 1.750%11/0
-
Market price (% of par)
-
94.61%
-
Total 13F principal
-
$560,067,000
-
Principal change
-
+$23,112,600
-
Total reported market value
-
$533,075,084
-
Number of holders
-
50
-
Value change
-
+$23,863,120
-
Number of buys
-
20
-
Number of sells
-
20
Institutional Holders of ZIFF DAVIS INC - NOTE 1.750%11/0 as of Q4 2023
As of 31 Dec 2023,
ZIFF DAVIS INC - NOTE 1.750%11/0 was held by
50 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$560,067,000
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., Shaolin Capital Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, SHENKMAN CAPITAL MANAGEMENT INC, Calamos Advisors LLC, THRIVENT FINANCIAL FOR LUTHERANS, DLD Asset Management, LP, STATE STREET CORP, and MILLENNIUM MANAGEMENT LLC.
This page lists
50
institutional bondholders reporting positions
for the Q4 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.