Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 12/1
-
Market price (% of par)
-
101.89%
-
Total 13F principal
-
$674,135,300
-
Principal change
-
+$98,422,500
-
Total reported market value
-
$652,612,391
-
Number of holders
-
44
-
Value change
-
+$93,909,052
-
Number of buys
-
23
-
Number of sells
-
18
Institutional Holders of ZYNGA INC - NOTE 12/1 as of Q1 2022
As of 31 Mar 2022,
ZYNGA INC - NOTE 12/1 was held by
44 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$674,135,300
in principal (par value) of the bond.
The largest 10 bondholders included
Weiss Asset Management LP, Invesco Ltd., Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, HBK INVESTMENTS L P, Verition Fund Management LLC, GLAZER CAPITAL, LLC, Eisler Capital (UK) Ltd., WELLS FARGO & COMPANY/MN, and FLOSSBACH VON STORCH AG.
This page lists
45
institutional bondholders reporting positions
for the Q1 2022 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.