Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 3.250% 9/1
-
Market price (% of par)
-
131.84%
-
Total 13F principal
-
$676,395,750
-
Principal change
-
-$26,068,250
-
Total reported market value
-
$891,386,318
-
Number of holders
-
54
-
Value change
-
-$24,579,114
-
Number of buys
-
30
-
Number of sells
-
24
Institutional Holders of WAYFAIR INC - NOTE 3.250% 9/1 as of Q1 2024
As of 31 Mar 2024,
WAYFAIR INC - NOTE 3.250% 9/1 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$676,395,750
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., WHITEBOX ADVISORS LLC, Voya Investment Management LLC, STEELHEAD PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, and AQR Arbitrage LLC.
This page lists
54
institutional bondholders reporting positions
for the Q1 2024 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.