Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 1.750%11/0
-
Market price (% of par)
-
94.66%
-
Total 13F principal
-
$563,521,400
-
Principal change
-
+$10,569,400
-
Total reported market value
-
$539,400,400
-
Number of holders
-
45
-
Value change
-
-$1,313,492,077
-
Number of buys
-
12
-
Number of sells
-
22
Institutional Holders of ZIFF DAVIS INC - NOTE 1.750%11/0 as of Q1 2024
As of 31 Mar 2024,
ZIFF DAVIS INC - NOTE 1.750%11/0 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$563,521,400
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/, SHENKMAN CAPITAL MANAGEMENT INC, DLD Asset Management, LP, Calamos Advisors LLC, Thrivent Financial for Lutherans, STATE STREET CORP, and Fort Baker Capital Management LP.
This page lists
45
institutional bondholders reporting positions
for the Q1 2024 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.