Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 3.250% 9/1
-
Market price (% of par)
-
120.81%
-
Total 13F principal
-
$681,681,360
-
Principal change
-
+$681,681,360
-
Total reported market value
-
$826,508,868
-
Number of holders
-
47
-
Value change
-
+$826,508,793
-
Number of buys
-
48
Institutional Holders of WAYFAIR INC - NOTE 3.250% 9/1 as of Q3 2023
As of 30 Sep 2023,
WAYFAIR INC - NOTE 3.250% 9/1 was held by
47 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$681,681,360
in principal (par value) of the bond.
The largest 10 bondholders included
Davidson Kempner Capital Management LP, Calamos Advisors LLC, FRANKLIN RESOURCES INC, D. E. Shaw & Co., Inc., CITADEL ADVISORS LLC, Linden Advisors LP, WHITEBOX ADVISORS LLC, LMR Partners LLP, AQR Arbitrage LLC, and LAZARD ASSET MANAGEMENT LLC.
This page lists
48
institutional bondholders reporting positions
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.