Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Market price (% of par)
-
151.19%
-
Total 13F principal
-
$356,951,243
-
Principal change
-
+$348,951,243
-
Total reported market value
-
$542,323,760
-
Number of holders
-
38
-
Value change
-
+$530,264,625
-
Number of buys
-
37
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
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$356,951,243
in principal (par value) of the bond.
The largest 10 bondholders included
Davidson Kempner Capital Management LP, FRANKLIN RESOURCES INC, CNH PARTNERS LLC, Allianz Asset Management GmbH, DEUTSCHE BANK AG\, Linden Advisors LP, Verition Fund Management LLC, Jefferies Group LLC, Apollo Management Holdings, L.P., and CITADEL ADVISORS LLC.
This page lists
38
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.