Vault-13

ZIFF DAVIS INC ZD 1.75 11.01.26

NOTE 1.750%11/0 · US DOMESTIC · CUSIP 48123VAE2

24 institutional holders +0 vs Q1 2026
2,026,0002.0m shares reported held*
$139.0mreported value*
3 new 6 added 3 reduced 3 sold out net bought ≈ $813.0k (-2.1m 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 ($16.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $76.81.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 47Q4 23: 54Q1 24: 47Q2 24: 48Q3 24: 40Q4 24: 32Q1 25: 31Q2 25: 30Q3 25: 24Q4 25: 22Q1 26: 24Q2 26: 2424Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 202347
Q4 202354
Q1 202447
Q2 202448
Q3 202440
Q4 202432
Q1 202531
Q2 202530
Q3 202524
Q4 202522
Q1 202624
Q2 202624

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 12 bought or addedQ3 24: 27 cut or sold outQ4 24: 6 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 15 bought or addedQ1 25: 12 cut or sold outQ2 25: 9 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 7 cut or sold outQ4 25: 8 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 8 cut or sold outQ2 26: 9 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241227
Q4 2024613
Q1 20251512
Q2 202597
Q3 202587
Q4 2025811
Q1 2026128
Q2 202696

Biggest buyers

KIM, LLC New +13,100,000+13.1m
SSI INVESTMENT MANAGEMENT LLC New +1,650,000+1.6m
RiverPark Advisors, LLC Added +1,571,250+1.6m
TORONTO DOMINION BANK Added +1,300,000+1.3m
Crossingbridge Advisors, LLC Added +1,300,000+1.3m
OAKTREE CAPITAL MANAGEMENT LP Added +1,139,000+1.1m
MORGAN STANLEY Added +418,000+418.0k
WELLS FARGO & COMPANY/MN Added +255,000+255.0k
FINANCIAL CONSULATE, INC New +10,000+10.0k

Biggest sellers

Fort Baker Capital Management LP Sold out -13,100,000-13.1m
NEUBERGER BERMAN GROUP LLC Sold out -2,850,000-2.9m
SSI INVESTMENT MANAGEMENT LLC Sold out -1,650,000-1.6m
Man Group plc Reduced -1,000,000-1.0m
ROYAL BANK OF CANADA Reduced -821,000-821.0k
TRUIST FINANCIAL CORP Reduced -500,000-500.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Crossingbridge Advisors, LLC 6.03% of their portfolio PLEASANTVILLE, NY 34,278,00034.3m $34.1m $34.1m 6.03% Added +1.3m +1,300,000
2 OSTERWEIS CAPITAL MANAGEMENT INC 1.43% of their portfolio SAN FRANCISCO, CA 30,595,00030.6m $30.3m $30.3m 1.43% Unchanged
3 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 20,000,00020.0m $19.8m $19.8m 0.07% Unchanged
4 RiverPark Advisors, LLC 7.61% of their portfolio NEW YORK, NY 16,800,00016.8m $16.7m $16.7m 7.61% Added +1.6m +1,571,250
5 KIM, LLC 1.77% of their portfolio WICHITA, KS 13,100,00013.1m $13.0m $13.0m 1.77% New
6 OAKTREE CAPITAL MANAGEMENT LP 0.21% of their portfolio LOS ANGELES, CA 11,230,00011.2m $11.1m $11.1m 0.21% Added +1.1m +1,139,000
7 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 8,170,0008.2m $81.0k $81.0k 0.00% Unchanged
8 PALISADE CAPITAL MANAGEMENT, LP 0.34% of their portfolio FORT LEE, NJ 7,977,0008.0m $7.9m $7.9m 0.34% Unchanged
9 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 6,300,0006.3m $6.2m $6.2m 0.01% Added +1.3m +1,300,000
10 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 2,861,0002.9m $2.8m $2.8m 0.00% Unchanged
11 PIPER SANDLER & CO. 1.94% of their portfolio MINNEAPOLIS, MN 2,677,0002.7m $2.6m $2.6m 1.94% Unchanged
12 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,016,0002.0m $2.0m $2.0m 0.00% Reduced -500.0k -500,000
13 SSI INVESTMENT MANAGEMENT LLC 0.09% of their portfolio Los Angeles, CA 1,650,0001.6m $1.6m $1.6m 0.09% New
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,548,0001.5m $1.5m $1.5m 0.00% Added +418.0k +418,000
15 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,522,0001.5m $1.5m $1.5m 0.00% Unchanged
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 915,000915.0k $903.6k $903.6k 0.00% Added +255.0k +255,000
17 ADVENT CAPITAL MANAGEMENT /DE/ 0.02% of their portfolio NEW YORK, NY 775,000775.0k $770.5k $770.5k 0.02% Unchanged
18 GLAZER CAPITAL, LLC 0.02% of their portfolio New York, NY 688,000688.0k $682.0k $682.0k 0.02% Unchanged
19 Man Group plc 0.00% of their portfolio LONDON, X0 632,000632.0k $626.6k $626.6k 0.00% Reduced -1.0m -1,000,000
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 547,000547.0k $540.2k $540.2k 0.00% Unchanged
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 400,000400.0k $395.0k $395.0k 0.00% Reduced -821.0k -821,000
22 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 360,000360.0k $355.1k $355.1k 0.00% Unchanged
23 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 39,00039.0k $38.5k $38.5k 0.00% Unchanged
24 FINANCIAL CONSULATE, INC 0.00% of their portfolio HUNT VALLEY, MD 10,00010.0k $10.0k $10.0k 0.00% New