Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 12/1
-
Market price (% of par)
-
91.77%
-
Total 13F principal
-
$579,745,800
-
Principal change
-
+$572,714,800
-
Total reported market value
-
$1,042,386,018
-
Number of holders
-
35
-
Value change
-
+$1,035,156,871
-
Number of buys
-
34
Institutional Holders of ZYNGA INC - NOTE 12/1 as of Q4 2021
As of 31 Dec 2021,
ZYNGA INC - NOTE 12/1 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$579,745,800
in principal (par value) of the bond.
The largest 10 bondholders included
LAZARD ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, Invesco Ltd., FLOSSBACH VON STORCH AG, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, NN Investment Partners Holdings N.V., SHENKMAN CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, and CALAMOS ADVISORS LLC.
This page lists
36
institutional bondholders reporting positions
for the Q4 2021 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.