Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 1.000% 8/1
-
Number of holders
-
25
-
Total 13F principal, excl. options
-
123,498,500
-
Principal change
-
-519,626,386
-
Total reported value, excl. options
-
$127,521,470
-
Value change
-
-$536,597,224
-
Number of buys
-
13
-
Number of sells
-
-24
-
Price
-
$0.9383
Significant Holders of WAYFAIR INC - NOTE 1.000% 8/1 as of Q1 2025
44 filings reported holding 94419LAF8 - WAYFAIR INC - NOTE 1.000% 8/1 as of Q1 2025.
WAYFAIR INC - NOTE 1.000% 8/1 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $123,498,500 of principal
.
Largest 10 bondholders include MILLENNIUM MANAGEMENT LLC ($23,092,000 of principal), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ($16,000,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($15,139,000 of principal), Calamos Advisors LLC ($12,500,000 of principal), Parallax Volatility Advisers, L.P. ($12,500,000 of principal), LORD, ABBETT & CO. LLC ($10,775,000 of principal), Ionic Capital Management LLC ($6,800,000 of principal), JPMORGAN CHASE & CO ($5,370,000 of principal), SONA ASSET MANAGEMENT (US) LLC ($5,000,000 of principal), and First Pacific Advisors, LP ($4,942,000 of principal).
This table shows the top 25 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.