Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 1.000% 8/1
-
Market price (% of par)
-
65.99%
-
Total 13F principal
-
$810,564,520
-
Principal change
-
-$72,915,143
-
Total reported market value
-
$539,524,847
-
Number of holders
-
54
-
Value change
-
-$1,063,070,352
-
Number of buys
-
25
-
Number of sells
-
31
Institutional Holders of WAYFAIR INC - NOTE 1.000% 8/1 as of Q1 2023
As of 31 Mar 2023,
WAYFAIR INC - NOTE 1.000% 8/1 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$810,564,520
in principal (par value) of the bond.
The largest 10 bondholders included
SOROS FUND MANAGEMENT LLC, D. E. Shaw & Co., Inc., UBS ASSET MANAGEMENT AMERICAS INC, WHITEBOX ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, Calamos Advisors LLC, and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
55
institutional bondholders reporting positions
for the Q1 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.