# ZIFF DAVIS INC 1.75 11/1/2026 Convertible Bond

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.

## Summary

- Issuer: ZIFF DAVIS INC 1.75 11/1/2026
- Class: Convertible Bond
- CUSIP: 48123VAE2
- Asset category: DBT
- 13F holders: 26
- 13F value: $151.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $21.0M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/105421) | SAN FRANCISCO, CA | $30.1M | 30,595,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $19.8M | 20,000,000 |
| RiverPark Advisors, LLC | NEW YORK, NY | $16.7M | 16,800,000 |
| [Fort Baker Capital Management LP](https://search.stillhousedata.com/firm/282926) | 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.](https://search.stillhousedata.com/firm/665) | MINNEAPOLIS, MN | $2.6M | 2,677,000 |
| TRUIST FINANCIAL CORP | CHARLOTTE, NC | $2.0M | 2,016,000 |
| [SSI INVESTMENT MANAGEMENT LLC](https://search.stillhousedata.com/firm/104889) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $19.7M | 11.18% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $1.2M | 0.90% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $23K | 0.40% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/48123VAE2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.