Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Debt / NOTE 0.625%10/0
-
Number of holders
-
64
-
Total 13F principal, excl. options
-
1.45B
-
Principal change
-
+51.2M
-
Total reported value, excl. options
-
$1.3B
-
Value change
-
+$26.4M
-
Number of buys
-
24
-
Number of sells
-
-33
-
Price
-
$0.91
Significant Holders of WAYFAIR INC - NOTE 0.625%10/0 as of Q4 2021
76 filings reported holding 94419LAM3 - WAYFAIR INC - NOTE 0.625%10/0 as of Q4 2021.
WAYFAIR INC - NOTE 0.625%10/0 has 64 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.45B of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($243M of principal), FRANKLIN RESOURCES INC ($111M of principal), LAZARD ASSET MANAGEMENT LLC ($110M of principal), WOLVERINE ASSET MANAGEMENT LLC ($88.7M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($73M of principal), D. E. Shaw & Co., Inc. ($72.1M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($68M of principal), Linden Advisors LP ($63.8M of principal), HBK INVESTMENTS L P ($57.5M of principal), and CALAMOS ADVISORS LLC ($57.3M of principal).
This table shows the top 64 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.