# ZIFF DAVIS INC DEBT  3.625% 3/0

ZIFF DAVIS INC DEBT  3.625% 3/0 is a security (CUSIP 48123VAH5) tracked across SEC portfolio filings. 23 institutional managers reported $256.6M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $480K via N-PORT as of 2026-05-29.

## Summary

- Issuer: ZIFF DAVIS INC
- Class: DEBT  3.625% 3/0
- CUSIP: 48123VAH5
- Asset category: DBT
- 13F holders: 23
- 13F value: $256.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $480K
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 23 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | 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.](https://search.stillhousedata.com/firm/138111) | 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](https://search.stillhousedata.com/firm/115079) | DALLAS, TX | $11.8M | 12,000,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $10.1M | 10,000,000 |
| [BARINGS LLC](https://search.stillhousedata.com/firm/106006) | CHARLOTTE, NC | $10.0M | 10,000,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $9.8M | 10,000,000 |
| KIM, LLC | WICHITA, KS | $9.0M | 9,165,000 |
| BlackRock, Inc. | New York, NY | $5.1M | 5,085,000 |
| 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $235K | 16.04% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $138K | 2.34% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $75K | 1.34% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $31K | 0.72% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/48123VAH5.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.