Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Debt / NOTE 0.625%10/0
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Number of holders
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63
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Total principal
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1.39B
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Principal change
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+1.39B
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Total reported value, excl. options
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$1.4B
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Value change
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+$1.4B
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Number of buys
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63
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Price
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$1.00
Significant Holders of WAYFAIR INC - NOTE 0.625%10/0 as of Q3 2021
66 filings reported holding 94419LAM3 - WAYFAIR INC - NOTE 0.625%10/0 as of Q3 2021.
WAYFAIR INC - NOTE 0.625%10/0 has 63 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.39B of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($181M of principal), FRANKLIN RESOURCES INC ($111M of principal), LAZARD ASSET MANAGEMENT LLC ($100M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($87.3M of principal), LORD, ABBETT & CO. LLC ($73.7M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($73M of principal), Linden Advisors LP ($72.9M of principal), HBK INVESTMENTS L P ($70M of principal), CALAMOS ADVISORS LLC ($61.7M of principal), and STATE STREET CORP ($46.7M of principal).
This table shows the top 63 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.