Vault-13

ZILLOW GROUP INC Z 2.75 05.15.25

NOTE 2.750% 5/1 · US DOMESTIC · CUSIP 98954MAH4

53 institutional holders +1 vs Q3 2022
17,061,00017.1m shares reported held*
$553.6mreported value*
5 new 7 added 19 reduced 5 sold out net sold ≈ $38.7m (-525.0k 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 ≈ $32.45.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 52Q4 22: 5353Q3 22Q4 22
Numbers
QuarterHolders
Q3 202252
Q4 202253

Biggest buyers

WOLVERINE ASSET MANAGEMENT LLC New +20,102,000+20.1m
VOYA INVESTMENT MANAGEMENT LLC Added +9,935,000+9.9m
PALISADE CAPITAL MANAGEMENT, LP New +1,000,000+1.0m
LAZARD ASSET MANAGEMENT LLC Added +1,000,000+1.0m
NEW YORK STATE COMMON RETIREMENT FUND Added +839,000+839.0k
BlackRock Inc. Added +800,000+800.0k
ZAZOVE ASSOCIATES LLC New +760,000+760.0k
DEUTSCHE BANK AG\ Added +460,000+460.0k
Jefferies Financial Group Inc. New +141,000+141.0k
MORGAN STANLEY Added +56,000+56.0k

Biggest sellers

Linden Advisors LP Reduced -23,418,000-23.4m
Verition Fund Management LLC Reduced -20,014,000-20.0m
AXA S.A. Reduced -11,100,000-11.1m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -4,284,000-4.3m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -3,712,000-3.7m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -3,000,000-3.0m
AMERIPRISE FINANCIAL INC Reduced -2,642,000-2.6m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,652,000-1.7m
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -1,000,000-1.0m
PALISADE CAPITAL MANAGEMENT, LP Sold out -1,000,000-1.0m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.24% of their portfolio ATLANTA, GA 215,615,000215.6m $206.1m $206.1m 0.24% Added +9.9m +9,935,000
2 LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 54,580,00054.6m $52.2m $52.2m 0.07% Added +1.0m +1,000,000
3 MacKay Shields LLC 1.06% of their portfolio New York, NY 43,345,00043.3m $41.4m $41.4m 1.06% Reduced -536.0k -536,000
4 ADVENT CAPITAL MANAGEMENT /DE/ 0.66% of their portfolio NEW YORK, NY 38,749,00038.7m $37.0m $37.0m 0.66% Reduced -3.7m -3,712,000
5 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 31,500,00031.5m $30.1m $30.1m 0.02% Unchanged
6 Verition Fund Management LLC 0.47% of their portfolio GREENWICH, CT 25,000,00025.0m $23.9m $23.9m 0.47% Reduced -20.0m -20,014,000
7 WOLVERINE ASSET MANAGEMENT LLC 0.30% of their portfolio CHICAGO, IL 20,102,00020.1m $19.2m $19.2m 0.30% New
8 Linden Advisors LP 0.20% of their portfolio New York, NY 19,674,00019.7m $18.8m $18.8m 0.20% Reduced -23.4m -23,418,000
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,262,00015.3m $14.5m $14.5m 0.00% Reduced -2.6m -2,642,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,537,00013.5m $13.0m $13.0m 0.00% Unchanged
11 AXA S.A. 0.05% of their portfolio PARIS, I0 13,500,00013.5m $13.0m $13.0m 0.05% Reduced -11.1m -11,100,000
12 SHENKMAN CAPITAL MANAGEMENT INC 0.63% of their portfolio NEW YORK, NY 10,609,00010.6m $10.1m $10.1m 0.63% Reduced -4.3m -4,284,000
13 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 10,270,00010.3m $9.8m $9.8m 0.02% Reduced -1.7m -1,652,000
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,913,0008.9m $8.5m $8.5m 0.00% Reduced -753.0k -753,000
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,655,0008.7m $8.3m $8.3m 0.00% Reduced -73.0k -73,000
16 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 5,596,0005.6m $5.3m $5.3m 0.01% Added +839.0k +839,000
17 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 5,417,0005.4m $5.2m $5.2m 0.01% Unchanged
18 BlackRock Inc. 0.00% of their portfolio New York, NY 5,400,0005.4m $5.1m $5.1m 0.00% Added +800.0k +800,000
19 Akaris Global Partners, LP 1.65% of their portfolio NEW YORK, NY 5,000,0005.0m $4.8m $4.8m 1.65% Unchanged
20 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,283,0004.3m $4.1m $4.1m 0.00% First filing
21 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,960,0004.0m $3.8m $3.8m 0.00% Added +460.0k +460,000
22 TENOR CAPITAL MANAGEMENT Co., L.P. 0.07% of their portfolio NEW YORK, NY 3,000,0003.0m $2.9m $2.9m 0.07% Reduced -500.0k -500,000
23 SSI INVESTMENT MANAGEMENT LLC 0.13% of their portfolio Los Angeles, CA 2,163,0002.2m $2.1m $2.1m 0.13% Reduced -761.0k -761,000
24 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,000,0002.0m $1.9m $1.9m 0.00% Reduced -3.0m -3,000,000
25 First Pacific Advisors, LP 0.03% of their portfolio EL SEGUNDO, CA 1,990,0002.0m $1.9m $1.9m 0.03% Reduced -10.0k -10,000
26 Pinnacle Holdings, LLC 0.82% of their portfolio TULSA, OK 1,900,0001.9m $1.8m $1.8m 0.82% Unchanged
27 Man Group plc 0.00% of their portfolio LONDON, X0 1,300,0001.3m $1.2m $1.2m 0.00% Unchanged
28 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,063,0001.1m $1.0m $1.0m 0.00% Unchanged
29 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 1,000,0001.0m $960.0k $960.0k 0.03% New
30 ZAZOVE ASSOCIATES LLC 0.07% of their portfolio INCLINE VILLAGE, NV 760,000760.0k $727.0k $727.0k 0.07% New
31 PROSPECTOR PARTNERS LLC 0.09% of their portfolio GUILFORD, CT 700,000700.0k $665.7k $665.7k 0.09% Unchanged
32 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 591,000591.0k $570.3k $570.3k 0.01% Unchanged
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 500,000500.0k $485.7k $485.7k 0.00% Reduced -307.0k -307,000
34 FMR LLC 0.00% of their portfolio BOSTON, MA 350,000350.0k $332.9k $332.9k 0.00% Unchanged
35 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 300,000300.0k $285.3k $285.3k 0.00% Unchanged
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 231,000231.0k $219.5k $219.5k 0.00% Added +56.0k +56,000
37 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 141,000141.0k $136.1k $136.1k 0.00% New
38 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 112,000112.0k $106.5k $106.5k 0.00% Reduced -1.0k -1,000
39 Amundi 0.00% of their portfolio Paris, I0 91,00091.0k $93.0k $93.0k 0.00% Unchanged
40 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 51,00051.0k $48.5k $48.5k 0.00% Unchanged
41 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 46,00046.0k $44.0k $44.0k 0.00% Added +6.0k +6,000
42 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 43,00043.0k $40.9k $40.9k 0.00% Unchanged
43 Balboa Wealth Partners 0.02% of their portfolio SCOTTSDALE, AZ 35,00035.0k $33.6k $33.6k 0.02% Reduced -2.0k -2,000
44 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 33,00033.0k $31.4k $31.4k 0.00% Not comparable
45 Beck Bode, LLC 0.01% of their portfolio DEDHAM, MA 32,00032.0k $30.8k $30.8k 0.01% Reduced -62.0k -62,000
46 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 16,80016.8k $1.6m $1.6m 0.02% Unchanged
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,0009.0k $8.6k $8.6k 0.00% Unchanged
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,0007.0k $7.0k $7.0k 0.00% Unchanged
49 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,0006.0k $5.8k $5.8k 0.00% Unchanged
50 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 2,5622.6k $1.0k $1.0k 0.00% New
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,5001.5k $1.4k $1.4k 0.00% Unchanged
52 Wellesley Asset Management 0.02% of their portfolio PORTSMOUTH, NH 292292 $278 $278 0.02% Reduced -4.0k -4,023
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged