ZIFF DAVIS INC DEBT 3.625% 3/0 is a security (CUSIP 48123VAH5) tracked across SEC portfolio filings. 23 institutional managers reported $255.6M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $480K via N-PORT as of 2026-05-29.
Showing 15 of 23 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $59.2M | 60,000,000 |
| Linden Advisors LP | New York, NY | $46.4M | 47,086,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $31.4M | 32,009,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $22.1M | 22,500,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $15.4M | 15,701,000 |
| Jefferies Financial Group Inc. | NEW YORK, NY | $12.5M | 12,700,000 |
| HBK INVESTMENTS L P | DALLAS, TX | $11.8M | 12,000,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $10.1M | 10,000,000 |
| BARINGS LLC | CHARLOTTE, NC | $9.8M | 10,000,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $9.8M | 10,000,000 |
| KIM, LLC | WICHITA, KS | $9.0M | 9,165,000 |
| BlackRock, Inc. | New York, NY | $4.2M | 4,335,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $3.4M | 3,496,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $3.3M | 3,390,000 |
| Russell Investments Group, Ltd. | Seattle, WA | $2.6M | 2,511,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Global Allocation Fund | Virtus Strategy Trust | $235K | 16.04% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $138K | 2.34% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $75K | 1.34% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $31K | 0.72% |