Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 1.000% 8/1
-
Market price (% of par)
-
93.83%
-
Total 13F principal
-
$123,498,500
-
Principal change
-
-$519,626,386
-
Total reported market value
-
$127,521,470
-
Number of holders
-
25
-
Value change
-
-$536,597,390
-
Number of buys
-
13
-
Number of sells
-
24
Institutional Holders of WAYFAIR INC - NOTE 1.000% 8/1 as of Q1 2025
As of 31 Mar 2025,
WAYFAIR INC - NOTE 1.000% 8/1 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$123,498,500
in principal (par value) of the bond.
The largest 10 bondholders included
MILLENNIUM MANAGEMENT LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, SHENKMAN CAPITAL MANAGEMENT INC, Parallax Volatility Advisers, L.P., Calamos Advisors LLC, LORD, ABBETT & CO. LLC, Ionic Capital Management LLC, JPMORGAN CHASE & CO, SONA ASSET MANAGEMENT (US) LLC, and First Pacific Advisors, LP.
This page lists
25
institutional bondholders reporting positions
for the Q1 2025 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.