ZIFF DAVIS INC 1.75 11/1/2026 Convertible Bond is a security (CUSIP 48123VAE2) tracked across SEC portfolio filings. 26 institutional managers reported $151.5M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $21.0M via N-PORT as of 2026-04-30.
Showing 15 of 26 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Crossingbridge Advisors, LLC | Pleasantville, NY | $32.4M | 32,978,000 |
| OSTERWEIS CAPITAL MANAGEMENT INC | SAN FRANCISCO, CA | $30.1M | 30,595,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $19.8M | 20,000,000 |
| RiverPark Advisors, LLC | NEW YORK, NY | $16.7M | 16,800,000 |
| Fort Baker Capital Management LP | Larkspur, CA | $13.0M | 13,100,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $9.9M | 10,091,000 |
| PALISADE CAPITAL MANAGEMENT, LP | FORT LEE, NJ | $7.8M | 7,977,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $4.9M | 5,000,000 |
| NEUBERGER BERMAN GROUP LLC | NEW YORK, NY | $2.8M | 2,850,000 |
| PIPER SANDLER & CO. | MINNEAPOLIS, MN | $2.6M | 2,677,000 |
| TRUIST FINANCIAL CORP | CHARLOTTE, NC | $2.0M | 2,016,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $1.6M | 1,650,000 |
| Man Group plc | LONDON, X0 | $1.6M | 1,632,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $1.5M | 1,522,000 |
| Royal Bank of Canada | TORONTO, A6 | $1.2M | 1,221,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $19.7M | 11.18% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $1.2M | 0.90% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $23K | 0.40% |