Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 1.000% 8/1
-
Number of holders
-
49
-
Total 13F principal, excl. options
-
892,053,241
-
Principal change
-
+10,836,396
-
Total reported value, excl. options
-
$836,542,512
-
Value change
-
+$13,070,063
-
Number of buys
-
14
-
Number of sells
-
-23
-
Price
-
$0.9354
Significant Holders of WAYFAIR INC - NOTE 1.000% 8/1 as of Q3 2024
59 filings reported holding 94419LAF8 - WAYFAIR INC - NOTE 1.000% 8/1 as of Q3 2024.
WAYFAIR INC - NOTE 1.000% 8/1 has 49 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $892,053,241 of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($160,570,000 of principal), Linden Advisors LP ($130,737,000 of principal), D. E. Shaw & Co., Inc. ($119,982,000 of principal), SOROS FUND MANAGEMENT LLC ($119,450,000 of principal), SONA ASSET MANAGEMENT (US) LLC ($77,730,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($73,341,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($32,744,000 of principal), LAZARD ASSET MANAGEMENT LLC ($21,313,000 of principal), STATE STREET CORP ($18,325,000 of principal), and SSI INVESTMENT MANAGEMENT LLC ($17,038,000 of principal).
This table shows the top 49 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.