Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Market price (% of par)
-
151.37%
-
Total 13F principal
-
$420,587,400
-
Principal change
-
-$14,522,200
-
Total reported market value
-
$639,467,996
-
Number of holders
-
40
-
Value change
-
-$22,709,853
-
Number of buys
-
14
-
Number of sells
-
17
Institutional Holders of WAYFAIR INC - NOTE 0.375% 9/0 as of Q2 2019
As of 30 Jun 2019,
WAYFAIR INC - NOTE 0.375% 9/0 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$420,587,400
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, DEUTSCHE BANK AG\, FRANKLIN RESOURCES INC, DeepCurrents Investment Group LLC, BANK OF AMERICA CORP /DE/, Davidson Kempner Capital Management LP, LAZARD ASSET MANAGEMENT LLC, Verition Fund Management LLC, CSS LLC/IL, and STATE STREET CORP.
This page lists
40
institutional bondholders reporting positions
for the Q2 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.