Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.625%10/0
-
Number of holders
-
26
-
Total 13F principal, excl. options
-
149,168,002
-
Principal change
-
-73,367,500
-
Total reported value, excl. options
-
$146,051,254
-
Value change
-
-$71,776,968
-
Number of buys
-
6
-
Number of sells
-
-10
-
Price
-
$0.9760
Significant Holders of WAYFAIR INC - NOTE 0.625%10/0 as of Q2 2025
34 filings reported holding 94419LAM3 - WAYFAIR INC - NOTE 0.625%10/0 as of Q2 2025.
WAYFAIR INC - NOTE 0.625%10/0 has 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $149,168,002 of principal
.
Largest 10 bondholders include First Pacific Advisors, LP ($52,718,000 of principal), OSTERWEIS CAPITAL MANAGEMENT INC ($28,579,000 of principal), KIM, LLC ($15,463,000 of principal), FMR LLC ($10,625,000 of principal), MANUFACTURERS LIFE INSURANCE COMPANY, THE ($10,378,000 of principal), PIPER SANDLER & CO. ($9,090,000 of principal), PALISADE CAPITAL MANAGEMENT, LP ($8,262,000 of principal), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. ($5,558,000 of principal), Universal- Beteiligungs- und Servicegesellschaft mbH ($2,500,000 of principal), and CITIGROUP INC ($2,146,000 of principal).
This table shows the top 26 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.