Ziff Davis, Inc. bonds JCOM
Who owns Ziff Davis, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. JCOM stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 48123VAE2 convertible | 1.75% fixed | 2026-11-01 | USD | 99.31 | — | — | 6 | $23.1M | Jul 2026 |
| 48123VAH5 convertible | 3.625% fixed | 2028-03-01 | USD | 101.02 | — | — | 8 | $17.2M | Jul 2026 |
| 48123VAF9 | 4.625% fixed | 2030-10-15 | USD | 93.55 | 6.39% | 209 bp | 15 | $14.6M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 3 | $54.9M | 99.31 | 6.39% | 209 bp | 15 |
| Jun 2026 | 3 | $116.3M | 99.12 | 6.23% | 204 bp | 27 |
| May 2026 | 3 | $4.8M | 98.50 | 5.94% | 182 bp | 10 |
| Apr 2026 | 3 | $43.5M | 98.61 | 6.05% | 214 bp | 14 |
| Mar 2026 | 3 | $124.8M | 98.02 | 6.07% | 225 bp | 25 |
| Feb 2026 | 3 | $8.4M | 96.17 | 7.23% | 358 bp | 12 |
| Jan 2026 | 3 | $43.7M | 98.02 | 5.96% | 221 bp | 15 |
| Dec 2025 | 3 | $107.6M | 97.59 | 5.82% | 214 bp | 32 |
| Nov 2025 | 3 | $8.4M | 97.12 | 5.85% | 219 bp | 12 |
| Oct 2025 | 3 | $41.9M | 96.47 | 6.03% | 239 bp | 15 |
| Sep 2025 | 3 | $93.2M | 96.16 | 5.95% | 228 bp | 30 |
| Aug 2025 | 3 | $8.4M | 96.30 | 5.94% | 213 bp | 11 |
| Jul 2025 | 3 | $38.0M | 94.13 | 6.21% | 224 bp | 13 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 26 added, 13 cut, 7 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $30.6M | $30.3M | $0 |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $30.0M | $30.0M | $10.0M |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 2026-06-30 | $16.8M | $16.7M | $1.3M |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 2026-06-30 | $14.8M | $14.6M | $0 |
| High Yield Bond Series Manning & Napier Fund, Inc. | 2026-06-30 | $12.9M | $12.1M | -$1.8M |
| Nuveen High Yield Fund TIAA-CREF Funds | 2026-06-30 | $9.7M | $9.1M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $7.9M | $7.4M | -$450K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.7M | $6.3M | $205K |
| Greenspring Income Opportunities Fund Manager Directed Portfolios | 2026-06-30 | $6.3M | $5.9M | $1.3M |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $5.1M | $5.1M | $750K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.0M | $3.8M | $495K |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $2.9M | $2.9M | $931K |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 2026-06-30 | $2.6M | $2.4M | new |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.4M | $2.2M | -$2.2M |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $1.9M | $1.8M | -$43K |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2026-07-31 | $1.7M | $1.7M | $142K |
| Lazard US High Yield Portfolio LAZARD FUNDS INC | 2026-06-30 | $1.5M | $1.4M | $0 |
| Nuveen Core Plus Bond Fund TIAA-CREF Funds | 2026-06-30 | $1.4M | $1.3M | $0 |
| Nuveen Core Bond Fund TIAA-CREF Funds | 2026-06-30 | $1.4M | $1.3M | $0 |
| College Retirement Equities Fund - Core Bond Account College Retirement Equities Fund | 2026-06-30 | $1.4M | $1.3M | $0 |
| Global Opportunities Portfolio | 2026-07-31 | $1.2M | $1.2M | $0 |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 2026-05-31 | $1.2M | $1.2M | $171K |
| Touchstone Funds Group Trust-Touchstone High Yield Fund Touchstone Funds Group Trust | 2026-06-30 | $1.1M | $1.1M | $0 |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2026-07-31 | $1.0M | $1.0M | $88K |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $1.1M | $1.0M | -$774K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Loomis Sayles Core Plus Bond Fund ($6.8M), Destinations Global Fixed Income Opportunities Fund ($3.7M), PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ($2.5M), Diversified Bond Portfolio ($758K), Invesco High Yield Systematic Bond ETF ($700K), American Century Select High Yield ETF ($47K), Six Circles Credit Opportunities Fund ($47K), Virtus Global Allocation Fund ($40K), Virtus Newfleet Multi-Sector Bond ETF ($31K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $7.9M | $7.4M | 0.03% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $6.7M | $6.3M | 0.06% |
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $5.1M | $5.1M | 0.07% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.0M | $3.8M | 0.05% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $2.4M | $2.2M | 0.05% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $908K | $863K | 0.03% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $896K | $851K | 0.04% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $545K | $510K | 0.00% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $400K | $374K | 0.25% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $328K | $307K | 0.03% |
| IBHJ iShares iBonds 2030 Term High Yield and Income ETF | 2026-07-31 | 1 | $303K | $283K | 0.18% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $291K | $272K | 0.05% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 1 | $238K | $223K | 0.05% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $220K | $207K | 0.00% |
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | 2026-07-31 | 1 | $208K | $194K | 0.10% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 209 bp spread prices in about 3.5% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in JCOM's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 27 | $14.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 253 | $2.07B | 6 | $6.5M | 8 | $25.0M | 34 |
| 2026-03-31 | 255 | $1.54B | 7 | $7.7M | 4 | $1.7M | 36 |
| 2025-12-31 | 266 | $1.53B | 5 | $2.6M | 4 | $1.7M | 31 |
| 2025-09-30 | 270 | $1.66B | 8 | $4.9M | 6 | $2.4M | 31 |
| 2025-06-30 | 270 | $1.33B | 7 | $3.2M | 7 | $1.3M | 31 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.