Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.625%10/0
-
Unit price / market price
-
$0.8561
-
Total 13F principal
-
$765,333,875
-
Principal change
-
-$435,850,617
-
Total reported value
-
$647,355,035
-
Number of holders
-
48
-
Value change
-
-$328,198,449
-
Number of buys
-
11
-
Number of sells
-
33
Institutional Holders of WAYFAIR INC - NOTE 0.625%10/0 as of Q2 2023
As of 30 Jun 2023 WAYFAIR INC - NOTE 0.625%10/0 had 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $765,333,875 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, First Pacific Advisors, LP, FMR LLC, CITADEL ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, MARSHALL WACE, LLP, STATE STREET CORP, Solel Partners LP, Sixth Street Partners Management Company, L.P., and SHENKMAN CAPITAL MANAGEMENT INC.
This table shows 48 bond principal holders of the security as of 30 Jun 2023.
| 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.