Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Market price (% of par)
-
153.3%
-
Total 13F principal
-
$420,429,600
-
Principal change
-
+$23,212,100
-
Total reported market value
-
$647,818,593
-
Number of holders
-
41
-
Value change
-
+$59,221,575
-
Number of buys
-
22
-
Number of sells
-
18
Institutional Holders of WAYFAIR INC - NOTE 0.375% 9/0 as of Q1 2019
As of 31 Mar 2019,
WAYFAIR INC - NOTE 0.375% 9/0 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$420,429,600
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, DeepCurrents Investment Group LLC, DEUTSCHE BANK AG\, FRANKLIN RESOURCES INC, Davidson Kempner Capital Management LP, Verition Fund Management LLC, BANK OF AMERICA CORP /DE/, CSS LLC/IL, CALAMOS ADVISORS LLC, and STATE STREET CORP.
This page lists
41
institutional bondholders reporting positions
for the Q1 2019 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.