Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 1.000% 8/1
-
Number of holders
-
56
-
Total 13F principal, excl. options
-
734,676,668
-
Principal change
-
-9,092,976
-
Total reported value, excl. options
-
$607,803,222
-
Value change
-
-$2,052,707
-
Number of buys
-
30
-
Number of sells
-
-22
-
Price
-
$0.8269
Significant Holders of WAYFAIR INC - NOTE 1.000% 8/1 as of Q2 2023
65 filings reported holding 94419LAF8 - WAYFAIR INC - NOTE 1.000% 8/1 as of Q2 2023.
WAYFAIR INC - NOTE 1.000% 8/1 has 56 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $734,676,668 of principal
.
Largest 10 bondholders include SOROS FUND MANAGEMENT LLC ($114,950,000 of principal), D. E. Shaw & Co., Inc. ($99,232,000 of principal), Voya Investment Management LLC ($71,320,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($32,038,000 of principal), Calamos Advisors LLC ($31,532,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($31,224,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($30,350,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($28,111,000 of principal), WHITEBOX ADVISORS LLC ($26,275,000 of principal), and AMERIPRISE FINANCIAL INC ($23,745,000 of principal).
This table shows the top 56 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.