ZIFF DAVIS INC

CUSIP: 48123VAE2 Class: Convertible Debt

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (3)

RiverPark Advisors, LLC
Value ($000) $5,880 Shares 6,000,000
Crossingbridge Advisors, LLC
Value ($000) $5,853 Shares 6,000,000
WELLS FARGO & COMPANY/MN
Value ($000) $73 Shares 75,000

Increased Positions (4)

OAKTREE CAPITAL MANAGEMENT LP
Value ($000) $9,889 (+61.3%) Shares 10,091,000 (+58.3%)
ROYAL BANK OF CANADA
Value ($000) $6,042 (+73.5%) Shares 6,221,000 (+72.9%)
CI INVESTMENTS INC.
Value ($000) $1,195 (+124402.8%) Shares 1,216,000 (+22.7%)
LAZARD ASSET MANAGEMENT LLC
Value ($000) $320 (+23.0%) Shares 32,648,000 (+20.7%)

Decreased Positions (4)

TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $28,971 (-16.5%) Shares 29,550,000 (-16.9%)
SSI INVESTMENT MANAGEMENT LLC
Value ($000) $1,609 (-9.2%) Shares 1,650,000 (-10.8%)
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $4,737 (-0.9%) Shares 4,858,000 (-1.9%)
NEUBERGER BERMAN GROUP LLC
Value ($000) $3,437 (+0.4%) Shares 3,525,000 (-1.4%)

Exited Positions (5)

CONNING INC.
Value ($000) $3,469 Shares 3,600,000
TORONTO DOMINION BANK
Value ($000) $3,768 Shares 3,910,000
SHENKMAN CAPITAL MANAGEMENT INC
Value ($000) $107 Shares 110,000
BNP PARIBAS ARBITRAGE, SA
Value ($000) $4,790 Shares 5,000,000
BANK OF AMERICA CORP /DE/
Value ($000) $5 Shares 5,000