Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 1.000% 8/1
-
Unit price / market price
-
$0.9831
-
Total 13F principal
-
$32,266,001
-
Principal change
-
+$760,001
-
Total reported value
-
$31,558,880
-
Number of holders
-
16
-
Value change
-
+$930,432
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of WAYFAIR INC - NOTE 1.000% 8/1 as of Q3 2025
As of 30 Sep 2025 WAYFAIR INC - NOTE 1.000% 8/1 had 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $32,266,001 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included SONA ASSET MANAGEMENT (US) LLC, WELLS FARGO & COMPANY/MN, First Pacific Advisors, LP, AVIVA PLC, PALISADE CAPITAL MANAGEMENT, LP, BANK OF AMERICA CORP /DE/, Man Group plc, CITIGROUP INC, BARCLAYS PLC, and JANE STREET GROUP, LLC.
This table shows 16 bond principal holders of the security as of 30 Sep 2025.
| 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.