Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 1.000% 8/1
-
Number of holders
-
50
-
Total 13F principal, excl. options
-
989,563,000
-
Principal change
-
+94,695,000
-
Total reported value, excl. options
-
$620,352,504
-
Value change
-
+$55,498,134
-
Number of buys
-
19
-
Number of sells
-
26
-
Price
-
$0.6275
Institutional Holders of WAYFAIR INC - NOTE 1.000% 8/1 as of Q3 2022
As of 30 Sep 2022 WAYFAIR INC - NOTE 1.000% 8/1 had 50 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $989,563,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included SOROS FUND MANAGEMENT LLC, D. E. Shaw & Co., Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS ASSET MANAGEMENT AMERICAS INC, LAZARD ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, LORD, ABBETT & CO. LLC, BNP PARIBAS ARBITRAGE, SNC, CAMDEN ASSET MANAGEMENT L P /CA, and CALAMOS ADVISORS LLC.
This table shows 50 bond principal holders of the security as of 30 Sep 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.