ZIFF DAVIS INC ZD 1.75 11.01.26
NOTE 1.750%11/0 · US DOMESTIC · CUSIP 48123VAE2
48
institutional holders
+1 vs Q1 2024
34.5m
shares reported held*
$551.5mreported value*
6 new
10 added
11 reduced
4 sold out
net bought ≈ $4.7m (-3.1m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.96.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2023 | 47 |
| Q4 2023 | 54 |
| Q1 2024 | 47 |
| Q2 2024 | 48 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2023 | 23 | 22 |
| Q1 2024 | 13 | 24 |
| Q2 2024 | 16 | 15 |
Biggest buyers
| Fort Baker Capital Management LP | Added | +18.0m |
| DLD Asset Management, LP | Added | +13.0m |
| TENOR CAPITAL MANAGEMENT Co., L.P. | Added | +9.0m |
| Shaolin Capital Management LLC | Added | +6.5m |
| JPMORGAN CHASE & CO | Added | +6.3m |
| LAZARD ASSET MANAGEMENT LLC | New | +4.9m |
| Wellesley Asset Management | New | +4.0m |
| BANK OF AMERICA CORP /DE/ | New | +3.7m |
| ROYAL BANK OF CANADA | Added | +3.2m |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | +2.4m |
Biggest sellers
| SHENKMAN CAPITAL MANAGEMENT INC | Reduced | -29.0m |
| MORGAN STANLEY | Reduced | -10.0m |
| CAMDEN ASSET MANAGEMENT L P /CA | Reduced | -6.2m |
| Linden Advisors LP | Reduced | -6.0m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Sold out | -5.1m |
| WESTWOOD HOLDINGS GROUP INC | Sold out | -2.7m |
| Thrivent Financial for Lutherans | Reduced | -1.4m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.4m |
| PALISADE CAPITAL MANAGEMENT, LP | Sold out | -1.1m |
| STATE STREET CORP | Reduced | -1.1m |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. 2.89% of their portfolio | 196.6m $184.1m | Added +9.0m |
| Shaolin Capital Management LLC 2.51% of their portfolio | 87.5m $81.8m | Added +6.5m |
| CAMDEN ASSET MANAGEMENT L P /CA 1.14% of their portfolio | 40.6m $37.8m | Reduced -6.2m |
| DLD Asset Management, LP 8.33% of their portfolio | 38.0m $35.6m | Added +13.0m |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.85% of their portfolio | 37.5m $35.1m | Reduced -638.0k |
| Fort Baker Capital Management LP 3.22% of their portfolio | 29.2m $27.2m | Added +18.0m |
| Calamos Advisors LLC 0.09% of their portfolio | 20.0m $18.6m | Unchanged |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 14.6m $13.5m | Reduced -1.4m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 12.0m $11.0m | Added +6.3m |
| STATE STREET CORP 0.00% of their portfolio | 10.8m $10.0m | Reduced -1.1m |
| MacKay Shields LLC 0.26% of their portfolio | 9.1m $8.5m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 9.1m $8.5m | Reduced -1.4m |
| BOOTHBAY FUND MANAGEMENT, LLC 0.23% of their portfolio | 7.8m $7.3m | Added +2.4m |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 7.4m $6.9m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.0m $6.5m | Added +3.2m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 6.2m $5.8m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 6.0m $5.5m | Added +417.0k |
| Ewing Morris & Co. Investment Partners Ltd. 3.48% of their portfolio | 5.8m $5.5m | Reduced -462.0k |
| MORGAN STANLEY 0.00% of their portfolio | 5.4m $5.0m | Reduced -10.0m |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 4.9m $4.5m | New |
| BlackRock Inc. 0.00% of their portfolio | 4.5m $4.1m | Unchanged |
| Wellesley Asset Management 0.40% of their portfolio | 4.0m $3.8m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.7m $3.5m | New |
| CONNING INC. 0.12% of their portfolio | 3.6m $3.3m | Unchanged |
| Linden Advisors LP 0.02% of their portfolio | 2.9m $2.7m | Reduced -6.0m |
| Lombard Odier Asset Management (Europe) Ltd 0.13% of their portfolio | 2.9m $2.7m | Unchanged |
| Man Group plc 0.01% of their portfolio | 2.3m $2.1m | Reduced -700.0k |
| SSI INVESTMENT MANAGEMENT LLC 0.13% of their portfolio | 1.9m $1.7m | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 1.5m $1.4m | Reduced -500.0k |
| CI INVESTMENTS INC. 0.00% of their portfolio | 991.0k $928.0k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 743.0k $691.8k | Added +150.0k |
| SHENKMAN CAPITAL MANAGEMENT INC 0.05% of their portfolio | 576.0k $539.5k | Reduced -29.0m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 500.0k $464.4k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 300.0k $278.5k | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 300.0k $279.0k | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 297.0k $277.3k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 243.0k $225.7k | New |
| Invesco Ltd. 0.00% of their portfolio | 223.0k $207.1k | Unchanged |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 210.0k $195.1k | Added +189.0k |
| KBC Group NV 0.00% of their portfolio | 200.0k $187.0k | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 75.0k $69.7k | Unchanged |
| LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio | 68.0k $63.2k | Unchanged |
| SG Americas Securities, LLC 0.01% of their portfolio | 16.0k $1.5m | Unchanged |
| Arkadios Wealth Advisors 0.00% of their portfolio | 14.0k $13.0k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 6.0k $5.6k | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 3.0k $2.7k | Unchanged |
| Context Capital Management, LLC 0.05% of their portfolio | 1.4k $1.3m | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |