WAYFAIR INC W 1 08.15.26
NOTE 1.000% 8/1 · US DOMESTIC · CUSIP 94419LAF8
54
institutional holders
2.5m
shares reported held*
$619.1mreported value*
* 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 ($895.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $247.30.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| SOROS FUND MANAGEMENT LLC 1.81% of their portfolio | 151.9m $95.7m | — |
| D. E. Shaw & Co., Inc. 0.11% of their portfolio | 97.2m $60.9m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.09% of their portfolio | 74.2m $46.2m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 67.8m $42.3m | — |
| LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio | 64.7m $40.6m | — |
| WHITEBOX ADVISORS LLC 1.06% of their portfolio | 61.5m $38.3m | — |
| LORD, ABBETT & CO. LLC 0.12% of their portfolio | 53.6m $33.7m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio | 40.4m $25.4m | — |
| CAMDEN ASSET MANAGEMENT L P /CA 0.72% of their portfolio | 34.4m $21.4m | — |
| Calamos Advisors LLC 0.10% of their portfolio | 34.0m $21.4m | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.38% of their portfolio | 27.8m $17.5m | — |
| STATE STREET CORP 0.00% of their portfolio | 22.9m $14.4m | — |
| SILVERBACK ASSET MANAGEMENT LLC 2.22% of their portfolio | 21.9m $13.8m | — |
| Sixth Street Partners Management Company, L.P. 1.32% of their portfolio | 21.0m $13.1m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 20.9m $13.0m | — |
| Sculptor Capital LP 0.15% of their portfolio | 18.5m $11.6m | — |
| Magnetar Financial LLC 0.16% of their portfolio | 18.0m $11.3m | — |
| DLD Asset Management, LP 1.03% of their portfolio | 17.9m $11.4m | — |
| Elliott Investment Management L.P. 0.16% of their portfolio | 17.5m $11.1m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15.1m $9.4m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 13.6m $8.6m | — |
| Jefferies Group LLC 0.23% of their portfolio | 12.7m $8.0m | — |
| CQS (US), LLC 0.88% of their portfolio | 11.5m $7.2m | — |
| AQR Arbitrage LLC 0.13% of their portfolio | 9.2m $5.8m | — |
| Parallax Volatility Advisers, L.P. 0.11% of their portfolio | 8.5m $5.3m | — |
| BlackRock Inc. 0.00% of their portfolio | 7.7m $4.8m | — |
| CSS LLC/IL 0.25% of their portfolio | 7.0m $4.4m | — |
| Man Group plc 0.02% of their portfolio | 5.8m $3.6m | — |
| HBK INVESTMENTS L P 0.09% of their portfolio | 5.0m $3.2m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio | 4.7m $3.0m | — |
| SHENKMAN CAPITAL MANAGEMENT INC 0.15% of their portfolio | 3.7m $2.3m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.4m $2.1m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 3.2m $2.0m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 2.5m $1.6m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 2.0m $1.2m | — |
| Worth Venture Partners, LLC 0.56% of their portfolio | 1.4m $895.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $787.0k | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 1.2m $722.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 856.0k $533.0k | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 500.0k $314.0k | — |
| Springhouse Capital Management, LP 0.21% of their portfolio | 500.0k $311.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 400.0k $249.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 400.0k $252.0k | — |
| MacKay Shields LLC 0.00% of their portfolio | 255.0k $160.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 255.0k $161.1k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 50.0k $31.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 33.0k $21.0k | — |
| Stonegate Investment Group, LLC 0.00% of their portfolio | 31.0k $19.0k | — |
| Beck Bode, LLC 0.00% of their portfolio | 21.0k $13.0k | — |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 5.4k $2.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 4.0k $2.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0k $1.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $1.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |