Security Details
| Security Name: | ZIFF DAVIS INC |
|---|---|
| Ticker: | ZD 3.625 03/01/28 |
| Security Type: | OTHER |
| Exchange: | TRACE |
| CUSIP: | 48123VAH5 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-09-30 | $50.85B | - | 15 | - |
| 2024-12-31 | $163.54B | +221.6% | 13 | -13.3% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | $64304.4M | 65,824K | 1.7% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | $99148.7M | 99,500K | 1.4% |
| KIM, LLC | $8.3M | 8,500K | 1.1% |
| WOLVERINE ASSET MANAGEMENT LLC | $23.7M | 24,265K | 0.2% |
| LINDEN ADVISORS LP | $27.9M | 28,486K | 0.2% |
| SSI INVESTMENT MANAGEMENT LLC | $1.5M | 1,542K | 0.1% |
| VIRTUS INVESTMENT ADVISERS, INC. | $0.0M | 40K | 0.0% |
| D. E. SHAW & CO., INC. | $19.1M | 19,509K | 0.0% |
| THRIVENT FINANCIAL FOR LUTHERANS | $4.9M | 4,970K | 0.0% |
| MORGAN STANLEY | $2.1M | 2,101K | 0.0% |
| BANK OF NEW YORK MELLON CORP | $0.2M | 200K | 0.0% |
| ROYAL BANK OF CANADA | $1.0M | 1,000K | 0.0% |
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