Vault-13

WAYFAIR INC W 1.125 11.01.24

NOTE 1.125%11/0 · US DOMESTIC · CUSIP 94419LAD3

0 institutional holders -13 vs Q3 2024
—reported value*
0 new 0 added 0 reduced 13 sold out net sold ≈ $115.3m (-4.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 17Q1 23: 20Q2 23: 12Q3 23: 13Q4 23: 11Q1 24: 12Q2 24: 14Q3 24: 13Q4 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202217
Q4 202217
Q1 202320
Q2 202312
Q3 202313
Q4 202311
Q1 202412
Q2 202414
Q3 202413
Q4 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 23: 8 bought or addedQ1 23: 4 cut or sold outQ2 23: 4 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 4 cut or sold outQ4 23: 3 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 1 cut or sold outQ2 24: 7 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 6 bought or addedQ3 24: 5 cut or sold outQ4 24: 0 bought or addedQ4 24: 13 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202384
Q2 2023414
Q3 202344
Q4 202332
Q1 202421
Q2 202475
Q3 202465
Q4 2024013

Biggest buyers

None

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Sold out -57,310,000-57.3m
AQR Arbitrage LLC Sold out -19,375,000-19.4m
D. E. Shaw & Co., Inc. Sold out -17,606,000-17.6m
BANK OF AMERICA CORP /DE/ Sold out -10,000,000-10.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -9,000,000-9.0m
Man Group plc Sold out -1,750,000-1.8m
MORGAN STANLEY Sold out -499,000-499.0k
CITIGROUP INC Sold out -489,000-489.0k
PIPER SANDLER & CO. Sold out -450,000-450.0k
Amundi Sold out -300,000-300.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change