Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Market price (% of par)
-
302.22%
-
Total 13F principal
-
$3,004,000
-
Principal change
-
-$12,962,000
-
Total reported market value
-
$9,386,691
-
Number of holders
-
9
-
Value change
-
-$39,037,949
-
Number of buys
-
1
-
Number of sells
-
4
Institutional Holders of WAYFAIR INC - NOTE 0.375% 9/0 as of Q2 2021
As of 30 Jun 2021,
WAYFAIR INC - NOTE 0.375% 9/0 was held by
9 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$3,004,000
in principal (par value) of the bond.
The largest 9 bondholders included
Elliott Investment Management L.P., MORGAN STANLEY, ROYAL BANK OF CANADA, Warberg Asset Management LLC, Jefferies Group LLC, JPMORGAN CHASE & CO, CITIGROUP INC, Ellis Investment Partners, LLC, and Neuberger Berman Group LLC.
This page lists
9
institutional bondholders reporting positions
for the Q2 2021 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.