Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 3.500%11/1
-
Number of holders
-
36
-
Total 13F principal, excl. options
-
669,833,500
-
Principal change
-
+666,813,500
-
Total reported value, excl. options
-
$931,722,342
-
Value change
-
+$927,547,250
-
Number of buys
-
35
-
Price
-
$1.39
Significant Holders of WAYFAIR INC - NOTE 3.500%11/1 as of Q2 2024
36 filings reported holding 94419LAR2 - WAYFAIR INC - NOTE 3.500%11/1 as of Q2 2024.
WAYFAIR INC - NOTE 3.500%11/1 has 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $669,833,500 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($80,000,000 of principal), BANK OF MONTREAL /CAN/ ($63,414,000 of principal), Calamos Advisors LLC ($63,360,000 of principal), HBK INVESTMENTS L P ($42,177,000 of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($41,800,000 of principal), D. E. Shaw & Co., Inc. ($37,000,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($36,600,000 of principal), Magnetar Financial LLC ($34,100,000 of principal), MARSHALL WACE, LLP ($33,500,000 of principal), and WHITEBOX ADVISORS LLC ($32,250,000 of principal).
This table shows the top 36 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.