Vault-13

WAYFAIR INC W 1 08.15.26

NOTE 1.000% 8/1 · US DOMESTIC · CUSIP 94419LAF8

60 institutional holders +4 vs Q1 2023
12,416,00012.4m shares reported held*
$704.1mreported value*
13 new 17 added 16 reduced 9 sold out net sold ≈ $17.8m (+4.7m 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 ($4.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.07.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 54Q4 22: 58Q1 23: 56Q2 23: 6060Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202254
Q4 202258
Q1 202356
Q2 202360

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 25 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 35 cut or sold outQ1 23Q2 23: 30 bought or addedQ2 23: 25 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222520
Q1 20232735
Q2 20233025

Biggest buyers

ADVENT CAPITAL MANAGEMENT /DE/ New +32,038,000+32.0m
VOYA INVESTMENT MANAGEMENT LLC Added +28,020,000+28.0m
SSI INVESTMENT MANAGEMENT LLC Added +11,619,000+11.6m
OAKTREE CAPITAL MANAGEMENT LP Added +10,038,000+10.0m
SONA ASSET MANAGEMENT (US) LLC Added +9,050,000+9.1m
SHENKMAN CAPITAL MANAGEMENT INC Added +7,008,000+7.0m
LORD, ABBETT & CO. LLC New +6,565,000+6.6m
LORD, ABBETT & CO. LLC New +6,565,000+6.6m
Point72 Asset Management, L.P. New +5,600,000+5.6m
CAPSTONE INVESTMENT ADVISORS, LLC Added +5,000,000+5.0m

Biggest sellers

SOROS FUND MANAGEMENT LLC Reduced -37,500,000-37.5m
WHITEBOX ADVISORS LLC Reduced -26,225,000-26.2m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -19,925,000-19.9m
LAZARD ASSET MANAGEMENT LLC Reduced -19,125,000-19.1m
ROYAL BANK OF CANADA Reduced -12,142,000-12.1m
AMERIPRISE FINANCIAL INC Reduced -10,000,000-10.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -8,702,000-8.7m
AQR Arbitrage LLC Sold out -8,135,000-8.1m
GOLDMAN SACHS GROUP INC Sold out -4,525,000-4.5m
Sculptor Capital LP Reduced -4,500,000-4.5m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SOROS FUND MANAGEMENT LLC 2.08% of their portfolio NEW YORK, NY 114,950,000115.0m $95.9m $95.9m 2.08% Reduced -37.5m -37,500,000
2 D. E. Shaw & Co., Inc. 0.13% of their portfolio New York, NY 99,232,00099.2m $81.9m $81.9m 0.13% Unchanged
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 97,600,00097.6m $63.9m $63.9m 0.03% Unchanged
4 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 71,320,00071.3m $59.0m $59.0m 0.06% Added +28.0m +28,020,000
5 ADVENT CAPITAL MANAGEMENT /DE/ 0.53% of their portfolio NEW YORK, NY 32,038,00032.0m $26.5m $26.5m 0.53% New
6 Calamos Advisors LLC 0.13% of their portfolio NAPERVILLE, IL 31,532,00031.5m $26.1m $26.1m 0.13% Added +905.0k +905,000
7 CAMDEN ASSET MANAGEMENT L P /CA 0.89% of their portfolio Los Angeles, CA 31,224,00031.2m $25.7m $25.7m 0.89% Reduced -19.9m -19,925,000
8 OAKTREE CAPITAL MANAGEMENT LP 0.34% of their portfolio LOS ANGELES, CA 30,350,00030.4m $25.1m $25.1m 0.34% Added +10.0m +10,038,000
9 SHENKMAN CAPITAL MANAGEMENT INC 1.82% of their portfolio NEW YORK, NY 28,111,00028.1m $23.3m $23.3m 1.82% Added +7.0m +7,008,000
10 WHITEBOX ADVISORS LLC 1.04% of their portfolio MINNEAPOLIS, MN 26,275,00026.3m $21.6m $21.6m 1.04% Reduced -26.2m -26,225,000
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 23,745,00023.7m $19.5m $19.5m 0.01% Reduced -10.0m -10,000,000
12 Sixth Street Partners Management Company, L.P. 1.57% of their portfolio Dallas, TX 21,000,00021.0m $17.3m $17.3m 1.57% Unchanged
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 18,425,00018.4m $15.3m $15.3m 0.00% Reduced -500.0k -500,000
14 CAPSTONE INVESTMENT ADVISORS, LLC 0.45% of their portfolio NEW YORK, NY 18,341,00018.3m $15.2m $15.2m 0.45% Added +5.0m +5,000,000
15 SONA ASSET MANAGEMENT (US) LLC 3.43% of their portfolio NEW YORK, NY 17,850,00017.9m $14.7m $14.7m 3.43% Added +9.1m +9,050,000
16 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 16,984,00017.0m $14.1m $14.1m 0.02% Reduced -19.1m -19,125,000
17 Jefferies Financial Group Inc. 0.28% of their portfolio NEW YORK, NY 15,750,00015.8m $13.1m $13.1m 0.28% Added +3.5m +3,453,000
18 SSI INVESTMENT MANAGEMENT LLC 0.78% of their portfolio Los Angeles, CA 13,573,00013.6m $11.2m $11.2m 0.78% Added +11.6m +11,619,000
19 SILVERBACK ASSET MANAGEMENT LLC 1.52% of their portfolio DURHAM, NC 13,437,00013.4m $11.1m $11.1m 1.52% Reduced -1.2m -1,250,000
20 Parallax Volatility Advisers, L.P. 0.35% of their portfolio San Francisco, CA 12,500,00012.5m $10.3m $10.3m 0.35% Added +2.5m +2,500,000
21 Sculptor Capital LP 0.18% of their portfolio New York, NY 8,500,0008.5m $7.0m $7.0m 0.18% Reduced -4.5m -4,500,000
22 HBK INVESTMENTS L P 0.21% of their portfolio DALLAS, TX 8,100,0008.1m $6.7m $6.7m 0.21% Added +3.1m +3,100,000
23 DeepCurrents Investment Group LLC 0.25% of their portfolio NEW YORK, NY 7,000,0007.0m $5.8m $5.8m 0.25% Added +2.0m +2,000,000
24 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 6,565,0006.6m $5.4m $5.4m 0.01% New
25 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 6,565,0006.6m $5.4m $5.4m 0.01% New
26 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 5,600,0005.6m $4.6m $4.6m 0.02% New
27 BlackRock Inc. 0.00% of their portfolio New York, NY 5,420,0005.4m $4.5m $4.5m 0.00% Reduced -100.0k -100,000
28 Segantii Capital Management Ltd 0.24% of their portfolio HONG KONG, K3 5,000,0005.0m $4.2m $4.2m 0.24% Reduced -4.0m -4,000,000
29 First Pacific Advisors, LP 0.06% of their portfolio EL SEGUNDO, CA 4,976,0005.0m $4.1m $4.1m 0.06% Unchanged
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,123,0004.1m $3.4m $3.4m 0.00% New
31 Magnetar Financial LLC 0.07% of their portfolio EVANSTON, IL 4,027,0004.0m $3.3m $3.3m 0.07% Reduced -2.0m -2,000,000
32 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 4,000,0004.0m $3.3m $3.3m 0.01% Added +750.0k +750,000
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,836,0003.8m $3.2m $3.2m 0.00% Added +3.5m +3,502,000
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,350,0003.4m $2.8m $2.8m 0.00% Reduced -50.0k -50,000
35 Paloma Partners Management Co 0.60% of their portfolio GREENWICH, CT 3,150,0003.1m $2.6m $2.6m 0.60% Added +950.0k +950,000
36 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 3,000,0003.0m $2.5m $2.5m 0.01% New
37 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 2,908,0002.9m $2.4m $2.4m 0.00% Unchanged
38 Sycale Advisors (NY) LLC 0.90% of their portfolio New York, NY 2,500,0002.5m $2.1m $2.1m 0.90% New
39 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,460,0002.5m $2.0m $2.0m 0.00% New
40 Man Group plc 0.00% of their portfolio LONDON, X0 1,680,0001.7m $1.4m $1.4m 0.00% Reduced -820.0k -820,000
41 Lombard Odier Asset Management (Europe) Ltd 0.05% of their portfolio LONDON, X0 1,305,0001.3m $1.1m $1.1m 0.05% Unchanged
42 Amundi 0.00% of their portfolio Paris, I0 1,005,0001.0m $841.1k $841.1k 0.00% Unchanged
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 719,000719.0k $583.3k $583.3k 0.00% Reduced -1.4m -1,360,000
44 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 600,000600.0k $495.8k $495.8k 0.00% Added +100.0k +100,000
45 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 403,000403.0k $333.3k $333.3k 0.00% Reduced -249.0k -249,000
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $330.7k $330.7k 0.00% Unchanged
47 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 366,000366.0k $302.7k $302.7k 0.02% Added +124.0k +124,000
48 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 209,000209.0k $171.9k $171.9k 0.01% New
49 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 72,00072.0k $59.5k $59.5k 0.00% New
50 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 50,00050.0k $41.1k $41.1k 0.00% Unchanged
51 Context Capital Management, LLC 3.17% of their portfolio LAJOLLA, CA 42,43042.4k $35.1m $35.1m 3.17% New
52 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 39,00039.0k $32.1k $32.1k 0.00% New
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,00033.0k $27.3k $27.3k 0.00% Unchanged
54 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 28,00028.0k $23.0k $23.0k 0.00% Unchanged
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,0004.0k $3.3k $3.3k 0.00% Unchanged
56 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 2,2382.2k $1.9m $1.9m 0.03% Added +594 +594
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $823 $823 0.00% New
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0001.0k $1.0k $1.0k 0.00% Reduced -12.1m -12,142,000
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $823 $823 0.00% Unchanged
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged