Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 1.750%11/0
-
Market price (% of par)
-
96.18%
-
Total 13F principal
-
$148,169,000
-
Principal change
-
+$2,776,600
-
Total reported market value
-
$117,546,085
-
Number of holders
-
24
-
Value change
-
-$2,780,622
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of ZIFF DAVIS INC - NOTE 1.750%11/0 as of Q3 2025
As of 30 Sep 2025,
ZIFF DAVIS INC - NOTE 1.750%11/0 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$148,169,000
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, Fort Baker Capital Management LP, OSTERWEIS CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, BNP PARIBAS FINANCIAL MARKETS, PALISADE CAPITAL MANAGEMENT, LP, TORONTO DOMINION BANK, and CONNING INC..
This page lists
24
institutional bondholders reporting positions
for the Q3 2025 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.