Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 1.125%11/0
-
Market price (% of par)
-
203.78%
-
Total 13F principal
-
$556,610,030
-
Principal change
-
+$25,098,819
-
Total reported market value
-
$1,138,540,067
-
Number of holders
-
36
-
Value change
-
+$31,434,823
-
Number of buys
-
16
-
Number of sells
-
9
Institutional Holders of WAYFAIR INC - NOTE 1.125%11/0 as of Q4 2020
As of 31 Dec 2020,
WAYFAIR INC - NOTE 1.125%11/0 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$556,610,030
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., HBK INVESTMENTS L P, Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sculptor Capital LP, CALAMOS ADVISORS LLC, SOROS FUND MANAGEMENT LLC, and CSS LLC/IL.
This page lists
36
institutional bondholders reporting positions
for the Q4 2020 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.