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HBK INVESTMENTS L P Last Quarter Change: USA Bonds: Other Debt, Reduced

HBK INVESTMENTS L P quarter change: USA Bonds: Other Debt, Reduced

In other debt filed by principal amount (debentures, bonds) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, HBK INVESTMENTS L P opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was ZIFF DAVIS INC (-$4,770,394); the largest decrease was ZIFF DAVIS INC (-$4,770,394).

  • ZIFF DAVIS INC: Country of operation United States; Class DEBT 3.625% 3/0; Principal 2026-03-31 $12,000,000; Principal 2026-06-30 $7,000,000.

Two Form 13F-HR filings compared (SEC CIK 1011443): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassPrincipal 2026-03-31Principal 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
ZIFF DAVIS INC
CUSIP 48123VAH5
United StatesDEBT 3.625% 3/0$12,000,000$7,000,000-5,000,000$11,790,000$7,019,606-$4,770,394

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