Security key
94419LAF8
- Security type / class
- Debt / NOTE 1.000% 8/1
- Total 13F principal
- $980,978,000
- Total 13F market value
- $1,818,480,626
- SEC-reported market price (% of par)
- 185.32%
- Principal change
- -$46,900,000
- Number of holders
- 42
- Value change
- -$124,550,961
- Number of buys
- 15
- Number of sells
- 18
Report period
Q3 2021
Institutions
42
Top holders
10
94419LAF8 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Broader feeds
Reporting periods
Holder history for CUSIP 94419LAF8
Recent filing periods:
Ownership snapshot
Top reported holders of 94419LAF8 - WAYFAIR INC - NOTE 1.000% 8/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Principal
$980,978,000
Rows available
42
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
44
Q3 2021 holders
42
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend