Security Name: ZIFF DAVIS INC
Ticker: ZD 1.75 11/01/26
Security Type: OTHER
Exchange: TRACE
CUSIP: 48123VAE2

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $42.39B - 46 -
2024-09-30 $0.62B -98.5% 38 -17.4%
2024-12-31 $26.90B +4266.4% 31 -18.4%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
FORT BAKER CAPITAL MANAGEMENT LP $19.7M 20,891K 3.2%
TENOR CAPITAL MANAGEMENT CO., L.P. $26319.0M 27,887K 0.4%
MACKAY SHIELDS LLC $8.6M 9,110K 0.3%
SSI INVESTMENT MANAGEMENT LLC $1.7M 1,850K 0.1%
OAKTREE CAPITAL MANAGEMENT LP $7.4M 7,921K 0.1%
CONNING INC. $3.4M 3,600K 0.1%
CALAMOS ADVISORS LLC $18.8M 20,000K 0.1%
CSS LLC/IL $1.4M 1,500K 0.1%
CONTEXT CAPITAL MANAGEMENT, LLC $1.3M 1K 0.1%
ZAZOVE ASSOCIATES LLC $369.8M 394K 0.0%
ADVENT CAPITAL MANAGEMENT /DE/ $0.9M 928K 0.0%
TORONTO DOMINION BANK $5.8M 6,187K 0.0%
MAN GROUP PLC $2.1M 2,320K 0.0%
TRUIST FINANCIAL CORP $4.3M 4,563K 0.0%
WALLEYE CAPITAL LLC $2.8M 3,000K 0.0%
THRIVENT FINANCIAL FOR LUTHERANS $3.7M 3,963K 0.0%
SHENKMAN CAPITAL MANAGEMENT INC $95.2M 101K 0.0%
LAZARD ASSET MANAGEMENT LLC $4.6M 4,865K 0.0%
LAKE STREET ADVISORS GROUP, LLC $0.1M 86K 0.0%
ROYAL BANK OF CANADA $6.3M 6,755K 0.0%
CITIGROUP INC $0.0M 39K 0.0%
MORGAN STANLEY $0.8M 855K 0.0%
CI INVESTMENTS INC. $0.9M 991K 0.0%
EVERSOURCE WEALTH ADVISORS, LLC $0.0M 3K 0.0%
JPMORGAN CHASE & CO $0.5M 547K 0.0%

Similar Securities

Ticker Exchange Security Similarity Score Common Holders Total Holders
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us