Security key
94419LAF8
- Security type / class
- Debt / NOTE 1.000% 8/1
- Total 13F principal
- $31,506,001
- Total 13F market value
- $29,919,109
- SEC-reported market price (% of par)
- 94.74%
- Principal change
- -$91,992,499
- Number of holders
- 18
- Value change
- -$97,985,575
- Number of buys
- 4
- Number of sells
- 13
Report period
Q2 2025
Institutions
18
Top holders
10
94419LAF8 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Broader feeds
Reporting periods
Holder history for CUSIP 94419LAF8
Recent filing periods:
Ownership snapshot
Top reported holders of 94419LAF8 - WAYFAIR INC - NOTE 1.000% 8/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Principal
$31,506,001
Rows available
18
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
25
Q2 2025 holders
18
Holder diff
-7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend