Vault-13

WAYFAIR INC W 1 08.15.26

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

56 institutional holders -10 vs Q1 2024
18,063,70418.1m shares reported held*
$860.5mreported value*
4 new 12 added 19 reduced 14 sold out net sold ≈ $105.9m (-1.3m 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 ($7.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.04.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 54Q4 22: 58Q1 23: 56Q2 23: 60Q3 23: 61Q4 23: 61Q1 24: 66Q2 24: 5656Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202254
Q4 202258
Q1 202356
Q2 202360
Q3 202361
Q4 202361
Q1 202466
Q2 202456

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 outQ2 23: 30 bought or addedQ2 23: 25 cut or sold outQ2 23Q3 23: 31 bought or addedQ3 23: 24 cut or sold outQ4 23: 26 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 25 cut or sold outQ2 24: 16 bought or addedQ2 24: 33 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222520
Q1 20232735
Q2 20233025
Q3 20233124
Q4 20232622
Q1 20242325
Q2 20241633

Biggest buyers

Linden Advisors LP Added +29,987,000+30.0m
SONA ASSET MANAGEMENT (US) LLC Added +28,115,000+28.1m
LAZARD ASSET MANAGEMENT LLC New +18,513,000+18.5m
Nuveen Asset Management, LLC New +15,000,000+15.0m
VOYA INVESTMENT MANAGEMENT LLC Added +12,500,000+12.5m
Jefferies Financial Group Inc. Added +4,392,000+4.4m
ARISTEIA CAPITAL, L.L.C. New +4,000,000+4.0m
Ionic Capital Management LLC Added +2,500,000+2.5m
Paloma Partners Management Co Added +1,687,000+1.7m
BNP PARIBAS FINANCIAL MARKETS Added +1,312,000+1.3m

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -85,000,000-85.0m
MARSHALL WACE, LLP Sold out -22,500,000-22.5m
Balyasny Asset Management L.P. Sold out -22,500,000-22.5m
AMERIPRISE FINANCIAL INC Sold out -19,745,000-19.7m
CAMDEN ASSET MANAGEMENT L P /CA Sold out -13,824,000-13.8m
OAKTREE CAPITAL MANAGEMENT LP Sold out -12,572,000-12.6m
Point72 Asset Management, L.P. Reduced -11,500,000-11.5m
AQR Arbitrage LLC Reduced -9,440,000-9.4m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -8,700,000-8.7m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -5,610,000-5.6m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.14% of their portfolio ATLANTA, GA 160,570,000160.6m $145.1m $145.1m 0.14% Added +12.5m +12,500,000
2 SOROS FUND MANAGEMENT LLC 2.74% of their portfolio NEW YORK, NY 134,450,000134.4m $121.7m $121.7m 2.74% Reduced -3.0m -3,000,000
3 D. E. Shaw & Co., Inc. 0.13% of their portfolio New York, NY 102,482,000102.5m $92.6m $92.6m 0.13% Unchanged
4 SONA ASSET MANAGEMENT (US) LLC 5.97% of their portfolio NEW YORK, NY 81,142,00081.1m $73.3m $73.3m 5.97% Added +28.1m +28,115,000
5 ADVENT CAPITAL MANAGEMENT /DE/ 1.24% of their portfolio NEW YORK, NY 56,176,00056.2m $51.0m $51.0m 1.24% Reduced -5.6m -5,610,000
6 Linden Advisors LP 0.34% of their portfolio New York, NY 44,987,00045.0m $40.7m $40.7m 0.34% Added +30.0m +29,987,000
7 CAPSTONE INVESTMENT ADVISORS, LLC 0.66% of their portfolio NEW YORK, NY 33,341,00033.3m $30.1m $30.1m 0.66% Unchanged
8 AVIVA PLC 0.07% of their portfolio LONDON, X0 29,590,00029.6m $26.7m $26.7m 0.07% Added +110.0k +110,000
9 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 25,000,00025.0m $22.5m $22.5m 0.02% Reduced -2.9m -2,910,000
10 Sycale Advisors (NY) LLC 6.35% of their portfolio New York, NY 20,750,00020.8m $18.8m $18.8m 6.35% Added +1.0m +1,000,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 18,825,00018.8m $17.1m $17.1m 0.00% Reduced -1.9m -1,900,000
12 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 18,513,00018.5m $16.7m $16.7m 0.02% New
13 SSI INVESTMENT MANAGEMENT LLC 1.13% of their portfolio Los Angeles, CA 16,401,00016.4m $14.8m $14.8m 1.13% Reduced -3.5m -3,520,000
14 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 15,000,00015.0m $13.5m $13.5m 0.00% New
15 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 12,500,00012.5m $11.3m $11.3m 0.05% Unchanged
16 Parallax Volatility Advisers, L.P. 0.29% of their portfolio San Francisco, CA 12,500,00012.5m $11.2m $11.2m 0.29% Unchanged
17 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 10,600,00010.6m $9.6m $9.6m 0.03% Reduced -11.5m -11,500,000
18 DeepCurrents Investment Group LLC 0.36% of their portfolio NEW YORK, NY 10,000,00010.0m $9.0m $9.0m 0.36% Unchanged
19 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 9,066,0009.1m $8.2m $8.2m 0.01% Reduced -348.0k -348,000
20 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 8,550,0008.6m $7.7m $7.7m 0.01% Unchanged
21 Polar Capital Holdings Plc 0.05% of their portfolio London, X0 8,500,0008.5m $7.7m $7.7m 0.05% Unchanged
22 Jefferies Financial Group Inc. 0.15% of their portfolio NEW YORK, NY 8,290,0008.3m $7.5m $7.5m 0.15% Added +4.4m +4,392,000
23 BlackRock Inc. 0.00% of their portfolio New York, NY 7,990,0008.0m $7.2m $7.2m 0.00% Reduced -100.0k -100,000
24 Ionic Capital Management LLC 3.56% of their portfolio NEW YORK, NY 7,500,0007.5m $6.8m $6.8m 3.56% Added +2.5m +2,500,000
25 First Pacific Advisors, LP 0.06% of their portfolio EL SEGUNDO, CA 4,976,0005.0m $4.5m $4.5m 0.06% Unchanged
26 Paloma Partners Management Co 0.38% of their portfolio GREENWICH, CT 4,869,0004.9m $4.4m $4.4m 0.38% Added +1.7m +1,687,000
27 ARISTEIA CAPITAL, L.L.C. 0.13% of their portfolio GREENWICH, CT 4,000,0004.0m $3.6m $3.6m 0.13% New
28 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,500,0003.5m $3.2m $3.2m 0.00% Reduced -500.0k -500,000
29 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 3,150,0003.1m $2.8m $2.8m 0.02% Unchanged
30 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,812,0002.8m $2.5m $2.5m 0.00% Added +1.3m +1,312,000
31 SILVERBACK ASSET MANAGEMENT LLC 0.28% of their portfolio DURHAM, NC 2,500,0002.5m $2.3m $2.3m 0.28% Unchanged
32 SHENKMAN CAPITAL MANAGEMENT INC 0.17% of their portfolio NEW YORK, NY 2,156,0002.2m $2.0m $2.0m 0.17% Reduced -8.7m -8,700,000
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,518,0001.5m $1.4m $1.4m 0.00% Added +1.3m +1,294,000
34 Lombard Odier Asset Management (Europe) Ltd 0.06% of their portfolio LONDON, X0 1,281,0001.3m $1.2m $1.2m 0.06% Reduced -500.0k -500,000
35 Amundi 0.00% of their portfolio Paris, I0 1,081,0001.1m $970.2k $970.2k 0.00% Reduced -700.0k -700,000
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,067,0001.1m $960.0k $960.0k 0.00% Reduced -1.7m -1,675,000
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 850,000850.0k $764.8k $764.8k 0.00% Unchanged
38 Central Pacific Bank - Trust Division 0.08% of their portfolio HONOLULU, HI 720,000720.0k $647.8k $647.8k 0.08% Reduced -192.0k -192,000
39 Man Group plc 0.00% of their portfolio LONDON, X0 680,000680.0k $613.7k $613.7k 0.00% Unchanged
40 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 500,000500.0k $448.1k $448.1k 0.00% Unchanged
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $361.5k $361.5k 0.00% Unchanged
42 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 193,000193.0k $173.6k $173.6k 0.01% Reduced -154.0k -154,000
43 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 94,00094.0k $84.6k $84.6k 0.00% Unchanged
44 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 75,00075.0k $67.8k $67.8k 0.00% Reduced -9.4m -9,440,000
45 Context Capital Management, LLC 2.22% of their portfolio LAJOLLA, CA 68,44568.4k $61.8m $61.8m 2.22% Added +1.0k +1,000
46 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 39,00039.0k $35.1k $35.1k 0.00% Unchanged
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,00033.0k $29.8k $29.8k 0.00% Unchanged
48 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 27,00027.0k $24.3k $24.3k 0.00% New
49 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 24,40024.4k $2.2m $2.2m 0.01% Reduced -5.0k -5,000
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 23,00023.0k $20.8k $20.8k 0.00% Reduced -1.6m -1,592,000
51 Fox Hill Wealth Management 0.01% of their portfolio DEDHAM, MA 13,00013.0k $11.7k $11.7k 0.01% Unchanged
52 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 10,00010.0k $9.0k $9.0k 0.00% Reduced -8.0k -8,000
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,0004.0k $3.6k $3.6k 0.00% Unchanged
54 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 3,7043.7k $195.0k $195.0k 0.00% Added +1.0k +1,010
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0001.0k $1.0k $1.0k 0.00% Unchanged
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged