Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Debt / NOTE 3.250% 9/1
-
Number of holders
-
65
-
Total 13F principal, excl. options
-
729M
-
Principal change
-
+46.2M
-
Total reported value, excl. options
-
$878M
-
Value change
-
+$57.6M
-
Number of buys
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35
-
Number of sells
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-21
-
Price
-
$1.20
Significant Holders of WAYFAIR INC - NOTE 3.250% 9/1 as of Q3 2024
71 filings reported holding 94419LAP6 - WAYFAIR INC - NOTE 3.250% 9/1 as of Q3 2024.
WAYFAIR INC - NOTE 3.250% 9/1 has 65 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $729M of principal
.
Largest 10 bondholders include Davidson Kempner Capital Management LP ($82.5M of principal), Calamos Advisors LLC ($80.5M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($71.6M of principal), FRANKLIN RESOURCES INC ($71M of principal), Linden Advisors LP ($64.9M of principal), Voya Investment Management LLC ($41.4M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($30.7M of principal), WHITEBOX ADVISORS LLC ($30.3M of principal), LAZARD ASSET MANAGEMENT LLC ($26.4M of principal), and AMERIPRISE FINANCIAL INC ($20.7M of principal).
This table shows the top 65 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.