Vault-13

WAYFAIR INC W 1 08.15.26

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

27 institutional holders -18 vs Q4 2024
13,00013.0k shares reported held*
$127.5mreported value*
3 new 10 added 5 reduced 20 sold out net sold ≈ $487.7m (-202.0k 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. Implied quarter-end price ≈ $9809.42.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 54Q4 22: 58Q1 23: 56Q2 23: 60Q3 23: 61Q4 23: 61Q1 24: 66Q2 24: 56Q3 24: 51Q4 24: 45Q1 25: 2727Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202254
Q4 202258
Q1 202356
Q2 202360
Q3 202361
Q4 202361
Q1 202466
Q2 202456
Q3 202451
Q4 202445
Q1 202527

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 30 bought or addedQ2 23: 25 cut or sold outQ3 23: 31 bought or addedQ3 23: 24 cut or sold outQ3 23Q4 23: 26 bought or addedQ4 23: 22 cut or sold outQ1 24: 23 bought or addedQ1 24: 25 cut or sold outQ1 24Q2 24: 16 bought or addedQ2 24: 33 cut or sold outQ3 24: 14 bought or addedQ3 24: 26 cut or sold outQ3 24Q4 24: 9 bought or addedQ4 24: 25 cut or sold outQ1 25: 13 bought or addedQ1 25: 25 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233025
Q3 20233124
Q4 20232622
Q1 20242325
Q2 20241633
Q3 20241426
Q4 2024925
Q1 20251325

Biggest buyers

SHENKMAN CAPITAL MANAGEMENT INC Added +10,002,000+10.0m
MILLENNIUM MANAGEMENT LLC Added +8,092,000+8.1m
LORD, ABBETT & CO. LLC Added +6,500,000+6.5m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +6,000,000+6.0m
PALISADE CAPITAL MANAGEMENT, LP New +2,400,000+2.4m
JPMORGAN CHASE & CO Added +2,375,000+2.4m
Ionic Capital Management LLC Added +1,000,000+1.0m
Zurcher Kantonalbank (Zurich Cantonalbank) Added +900,000+900.0k
BANK OF AMERICA CORP /DE/ Added +374,000+374.0k
JANE STREET GROUP, LLC New +250,000+250.0k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Sold out -109,285,000-109.3m
Linden Advisors LP Sold out -106,518,000-106.5m
SOROS FUND MANAGEMENT LLC Sold out -87,450,000-87.5m
D. E. Shaw & Co., Inc. Sold out -56,994,000-57.0m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -55,341,000-55.3m
SONA ASSET MANAGEMENT (US) LLC Reduced -49,230,000-49.2m
LAZARD ASSET MANAGEMENT LLC Sold out -27,996,000-28.0m
SSI INVESTMENT MANAGEMENT LLC Sold out -16,261,000-16.3m
STATE STREET CORP Sold out -15,625,000-15.6m
BlackRock, Inc. Sold out -8,365,000-8.4m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 23,092,00023.1m $21.7m $21.7m 0.02% Added +8.1m +8,092,000
2 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 16,000,00016.0m $15.0m $15.0m 0.03% Added +6.0m +6,000,000
3 SHENKMAN CAPITAL MANAGEMENT INC 1.45% of their portfolio NEW YORK, NY 15,139,00015.1m $14.2m $14.2m 1.45% Added +10.0m +10,002,000
4 Calamos Advisors LLC 0.06% of their portfolio NAPERVILLE, IL 12,500,00012.5m $11.7m $11.7m 0.06% Unchanged
5 Parallax Volatility Advisers, L.P. 0.38% of their portfolio San Francisco, CA 12,500,00012.5m $11.7m $11.7m 0.38% Unchanged
6 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 10,775,00010.8m $10.1m $10.1m 0.04% Added +6.5m +6,500,000
7 Ionic Capital Management LLC 7.26% of their portfolio NEW YORK, NY 6,800,0006.8m $6.4m $6.4m 7.26% Added +1.0m +1,000,000
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,370,0005.4m $5.0m $5.0m 0.00% Added +2.4m +2,375,000
9 SONA ASSET MANAGEMENT (US) LLC 0.18% of their portfolio NEW YORK, NY 5,000,0005.0m $4.7m $4.7m 0.18% Reduced -49.2m -49,230,000
10 First Pacific Advisors, LP 0.07% of their portfolio EL SEGUNDO, CA 4,942,0004.9m $4.6m $4.6m 0.07% Reduced -34.0k -34,000
11 AVIVA PLC 0.01% of their portfolio LONDON, X0 3,100,0003.1m $2.9m $2.9m 0.01% Reduced -1.4m -1,420,000
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,965,0003.0m $2.8m $2.8m 0.00% Added +374.0k +374,000
13 PALISADE CAPITAL MANAGEMENT, LP 0.06% of their portfolio FORT LEE, NJ 2,400,0002.4m $2.3m $2.3m 0.06% New
14 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,100,0001.1m $1.0m $1.0m 0.00% Added +900.0k +900,000
15 Man Group plc 0.00% of their portfolio LONDON, X0 680,000680.0k $639.2k $639.2k 0.00% Unchanged
16 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 373,000373.0k $350.1k $350.1k 0.00% Added +198.0k +198,000
17 Union Bancaire Privee, UBP SA 0.01% of their portfolio GENEVA 1, V8 330,000330.0k $311.0k $311.0k 0.01% Added +197.0k +197,000
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 250,000250.0k $234.4k $234.4k 0.00% New
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $46.9k $46.9k 0.00% Reduced -3.0m -3,000,000
20 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 39,00039.0k $36.5k $36.5k 0.00% Unchanged
21 PIPER SANDLER & CO. 0.02% of their portfolio MINNEAPOLIS, MN 34,00034.0k $31.8k $31.8k 0.02% New
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,00033.0k $30.9k $30.9k 0.00% Unchanged
23 Fox Hill Wealth Management 0.01% of their portfolio DEDHAM, MA 13,00013.0k $12.1k $12.1k 0.01% Unchanged
24 Context Capital Management, LLC 0.45% of their portfolio LAJOLLA, CA 12,50012.5k $11.7m $11.7m 0.45% Reduced -58.4k -58,386
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0001.0k $1.0k $1.0k 0.00% Unchanged
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11 $935 $935 0.00% Unchanged
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged