WAYFAIR INC - NOTE 0.375% 9/0

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 0.375% 9/0
Market price (% of par)
151.13%
Total 13F principal
$4,000,000
Principal change
-$370,786,000
Total reported market value
$6,045,000
Number of holders
1
Value change
-$477,076,561
Number of buys
1
Number of sells
35

Institutional Holders of WAYFAIR INC - NOTE 0.375% 9/0 as of Q3 2018

As of 30 Sep 2018, WAYFAIR INC - NOTE 0.375% 9/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $4,000,000 in principal (par value) of the bond. The largest 1 bondholders included Fore Capital, LLC. This page lists 1 institutional bondholders reporting positions for the Q3 2018 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.