Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 1.000% 8/1
-
Number of holders
-
18
-
Total 13F principal, excl. options
-
31,506,001
-
Principal change
-
-91,992,499
-
Total reported value, excl. options
-
$29,919,109
-
Value change
-
-$97,985,575
-
Number of buys
-
4
-
Number of sells
-
-13
-
Price
-
$0.9474
Significant Holders of WAYFAIR INC - NOTE 1.000% 8/1 as of Q2 2025
28 filings reported holding 94419LAF8 - WAYFAIR INC - NOTE 1.000% 8/1 as of Q2 2025.
WAYFAIR INC - NOTE 1.000% 8/1 has 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $31,506,001 of principal
.
Largest 10 bondholders include LORD, ABBETT & CO. LLC ($10,775,000 of principal), SONA ASSET MANAGEMENT (US) LLC ($7,500,000 of principal), First Pacific Advisors, LP ($4,934,000 of principal), AVIVA PLC ($2,600,000 of principal), PALISADE CAPITAL MANAGEMENT, LP ($1,839,000 of principal), Zurcher Kantonalbank (Zurich Cantonalbank) ($1,100,000 of principal), BANK OF AMERICA CORP /DE/ ($723,000 of principal), Man Group plc ($680,000 of principal), CITIGROUP INC ($561,000 of principal), and BARCLAYS PLC ($373,000 of principal).
This table shows the top 18 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.