Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 1.750%11/0
-
Market price (% of par)
-
93.86%
-
Total 13F principal
-
$146,931,400
-
Principal change
-
-$7,591,000
-
Total reported market value
-
$137,965,808
-
Number of holders
-
31
-
Value change
-
-$6,649,704
-
Number of buys
-
6
-
Number of sells
-
11
Institutional Holders of ZIFF DAVIS INC - NOTE 1.750%11/0 as of Q4 2024
As of 31 Dec 2024,
ZIFF DAVIS INC - NOTE 1.750%11/0 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$146,931,400
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., Fort Baker Capital Management LP, Calamos Advisors LLC, MILLENNIUM MANAGEMENT LLC, MACKAY SHIELDS LLC, OAKTREE CAPITAL MANAGEMENT LP, Royal Bank of Canada, TORONTO DOMINION BANK, BNP PARIBAS FINANCIAL MARKETS, and LAZARD ASSET MANAGEMENT LLC.
This page lists
31
institutional bondholders reporting positions
for the Q4 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.