Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 1.000% 8/1
-
Market price (% of par)
-
150.45%
-
Total 13F principal
-
$940,913,917
-
Principal change
-
-$36,152,083
-
Total reported market value
-
$1,414,610,045
-
Number of holders
-
41
-
Value change
-
-$65,279,052
-
Number of buys
-
11
-
Number of sells
-
21
Institutional Holders of WAYFAIR INC - NOTE 1.000% 8/1 as of Q4 2021
As of 31 Dec 2021,
WAYFAIR INC - NOTE 1.000% 8/1 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$940,913,917
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, D. E. Shaw & Co., Inc., Davidson Kempner Capital Management LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS ASSET MANAGEMENT AMERICAS INC, WHITEBOX ADVISORS LLC, SOROS FUND MANAGEMENT LLC, DLD Asset Management, LP, CALAMOS ADVISORS LLC, and GOLDMAN SACHS GROUP INC.
This page lists
41
institutional bondholders reporting positions
for the Q4 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.