Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Market price (% of par)
-
96.86%
-
Total 13F principal
-
$399,832,000
-
Principal change
-
+$399,832,000
-
Total reported market value
-
$387,632,955
-
Number of holders
-
46
-
Value change
-
+$387,632,955
-
Number of buys
-
46
Institutional Holders of WAYFAIR INC - NOTE 0.375% 9/0 as of Q3 2017
As of 30 Sep 2017,
WAYFAIR INC - NOTE 0.375% 9/0 was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$399,832,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, LORD, ABBETT & CO. LLC, Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, Calamos Advisors LLC, LAZARD ASSET MANAGEMENT LLC, Myriad Asset Management Ltd., and STATE STREET CORP.
This page lists
46
institutional bondholders reporting positions
for the Q3 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.