Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 1.000% 8/1
-
Market price (% of par)
-
64.5%
-
Total 13F principal
-
$898,352,388
-
Principal change
-
-$60,384,059
-
Total reported market value
-
$988,460,220
-
Number of holders
-
53
-
Value change
-
+$21,678,812
-
Number of buys
-
33
-
Number of sells
-
17
Institutional Holders of WAYFAIR INC - NOTE 1.000% 8/1 as of Q2 2022
As of 30 Jun 2022,
WAYFAIR INC - NOTE 1.000% 8/1 was held by
53 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$898,352,388
in principal (par value) of the bond.
The largest 10 bondholders included
SOROS FUND MANAGEMENT LLC, D. E. Shaw & Co., Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, WHITEBOX ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SA, CALAMOS ADVISORS LLC, LORD, ABBETT & CO. LLC, CAPSTONE INVESTMENT ADVISORS, LLC, and DLD Asset Management, LP.
This page lists
54
institutional bondholders reporting positions
for the Q2 2022 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.