ZIFF DAVIS INC
DEBT 3.625% 3/0
CUSIP: 48123VAH5
Institutional Holders17
Total Institutional Value$216,506,026
Total Shares Held264,879,000
Avg Position$12,735,649
Top 5 Holders %86.3%
Alpha-Weighted Score61.6
New Positions+2
Exited Positions-4
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT CO., L.P. | High Conviction | Moderate Flow | $64,620,292 (29.8%) | 65,000,000 | -11.2% |
| LINDEN ADVISORS LP | High Conviction | Moderate Flow | $44,678,554 (20.6%) | 45,586,000 | - |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $31,373,078 (14.5%) | 32,009,000 | 20.1% |
| MOORE CAPITAL MANAGEMENT, LP | High Conviction | Moderate Flow | $27,018,750 (12.5%) | 27,500,000 | NEW |
| CAMDEN ASSET MANAGEMENT L P /CA | Moderate Conviction | Low Flow | $19,247,877 (8.9%) | 19,701,000 | -45.6% |
| BARINGS LLC | Elite Conviction | Moderate Flow | $9,770,000 (4.5%) | 10,000,000 | - |
| KIM, LLC | Moderate Conviction | Low Flow | $6,536,699 (3.0%) | 6,665,000 | -26.3% |
| OAKTREE CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $3,428,702 (1.6%) | 3,496,000 | 162.3% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $3,209,445 (1.5%) | 3,285,000 | 24.0% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $2,492,435 (1.2%) | 2,511,000 | 137.7% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $1,691,187 (0.8%) | 1,731,000 | -11.4% |
| SSI INVESTMENT MANAGEMENT LLC | Moderate Conviction | Low Flow | $1,506,534 (0.7%) | 1,542,000 | - |
| ZAZOVE ASSOCIATES LLC | High Conviction | Low Flow | $396,132 (0.2%) | 404,000 | - |
| LAZARD ASSET MANAGEMENT LLC | High Conviction | Significant Flow | $395,036 (0.2%) | 40,279,000 | 2.6% |
| Jefferies Financial Group Inc. | Moderate Conviction | Significant Flow | $97,250 (0.0%) | 100,000 | NEW |
| VIRTUS ETF ADVISERS LLC | Moderate Conviction | Low Flow | $39,080 (0.0%) | 40,000 | - |
| THRIVENT FINANCIAL FOR LUTHERANS | Moderate Conviction | Low Flow | $4,975 (0.0%) | 5,030,000 | 27.7% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 17 | $0.22B | 264,879,000 | $0.82 |
| Q3 25 | 19 | $0.21B | 265,555,000 | $0.81 |
| Q2 25 | 17 | $0.24B | 279,150,000 | $0.85 |
| Q1 25 | 17 | $0.23B | 259,996,000 | $0.89 |
| Q4 24 | 12 | $0.25B | 258,038,000 | $0.97 |
| Q3 24 | 15 | $0.25B | 264,449,000 | $0.93 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.