ZIFF DAVIS INC - DEBT 3.625% 3/0

Historical Holders from Q3 2024 to Q4 2024

CUSIP
48123VAH5
Type / Class
Debt / DEBT 3.625% 3/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
256M
Holdings value
$252M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
12
Number of buys
8
Number of sells
-9
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ZIFF DAVIS INC - DEBT 3.625% 3/0

Period Principal Value Change Price Investors
2024 Q4 $256M $252M -$1.74M $0.98 12
2024 Q3 $262M $251M +$251M $0.96 15