Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3.500%11/1
-
Market price (% of par)
-
135.25%
-
Total 13F principal
-
$606,545,600
-
Principal change
-
-$9,851,000
-
Total reported market value
-
$867,098,529
-
Number of holders
-
50
-
Value change
-
+$9,461,574
-
Number of buys
-
19
-
Number of sells
-
24
Institutional Holders of WAYFAIR INC - NOTE 3.500%11/1 as of Q2 2025
As of 30 Jun 2025,
WAYFAIR INC - NOTE 3.500%11/1 was held by
50 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$606,545,600
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., Calamos Advisors LLC, Linden Advisors LP, SONA ASSET MANAGEMENT (US) LLC, WHITEBOX ADVISORS LLC, MARSHALL WACE, LLP, Magnetar Financial LLC, LAZARD ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, and SILVERBACK ASSET MANAGEMENT LLC.
This page lists
50
institutional bondholders reporting positions
for the Q2 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.