WAYFAIR INC - NOTE 0.375% 9/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2017 to Q4 2018

Type / Class
Debt / NOTE 0.375% 9/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of WAYFAIR INC - NOTE 0.375% 9/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2018 Q4 $0 $0 -$6,045,000 0
2018 Q3 $4,000,000 $6,045,000 -$477,076,561 151.13% 1
2018 Q2 $382,786,000 $493,381,920 -$36,357,248 128.82% 36
2018 Q1 $419,650,000 $398,821,840 -$8,979,241 95.0% 42
2017 Q4 $422,760,000 $442,697,274 +$27,456,391 104.62% 45
2017 Q3 $399,832,000 $387,632,955 +$387,632,955 96.86% 46