Vault-13

WAYFAIR INC W 1 08.15.26

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

14 institutional holders -2 vs Q3 2025
13,00013.0k shares reported held*
$32.6mreported value*
2 new 2 added 2 reduced 4 sold out net bought ≈ $514.7k

* 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 ≈ $2508.92.

Trends to Q4 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: 27Q2 25: 20Q3 25: 16Q4 25: 1414Q3 22Q2 23Q1 24Q4 24Q4 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
Q2 202520
Q3 202516
Q4 202514

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 23 bought or addedQ1 24: 25 cut or sold outQ2 24: 16 bought or addedQ2 24: 33 cut or sold outQ2 24Q3 24: 14 bought or addedQ3 24: 26 cut or sold outQ4 24: 9 bought or addedQ4 24: 25 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 25 cut or sold outQ2 25: 4 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 5 cut or sold outQ4 25: 4 bought or addedQ4 25: 6 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242325
Q2 20241633
Q3 20241426
Q4 2024925
Q1 20251325
Q2 2025413
Q3 202525
Q4 202546

Biggest buyers

SONA ASSET MANAGEMENT (US) LLC Added +1,595,000+1.6m
WELLS FARGO & COMPANY/MN Added +900,000+900.0k
CSS LLC/IL New +372,000+372.0k
Jefferies Financial Group Inc. New +200,000+200.0k

Biggest sellers

AVIVA PLC Reduced -1,100,000-1.1m
BANK OF AMERICA CORP /DE/ Sold out -723,000-723.0k
Man Group plc Sold out -680,000-680.0k
PALISADE CAPITAL MANAGEMENT, LP Reduced -46,000-46.0k
ROYAL BANK OF CANADA Sold out -1,000-1.0k
OSAIC HOLDINGS, INC. Sold out -1-1

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SONA ASSET MANAGEMENT (US) LLC 0.46% of their portfolio NEW YORK, NY 14,095,00014.1m $14.1m $14.1m 0.46% Added +1.6m +1,595,000
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,575,0008.6m $8.4m $8.4m 0.00% Added +900.0k +900,000
3 First Pacific Advisors, LP 0.06% of their portfolio EL SEGUNDO, CA 4,934,0004.9m $4.9m $4.9m 0.06% Unchanged
4 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 1,793,0001.8m $1.8m $1.8m 0.05% Reduced -46.0k -46,000
5 AVIVA PLC 0.00% of their portfolio LONDON, X0 1,500,0001.5m $1.5m $1.5m 0.00% Reduced -1.1m -1,100,000
6 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 561,000561.0k $558.5k $558.5k 0.00% Unchanged
7 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 373,000373.0k $369.8k $369.8k 0.00% Unchanged
8 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 372,000372.0k $373.1k $373.1k 0.02% New
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 250,000250.0k $249.9k $249.9k 0.00% Unchanged
10 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 200,000200.0k $198.0k $198.0k 0.00% New
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $49.8k $49.8k 0.00% Unchanged
12 PIPER SANDLER & CO. 0.02% of their portfolio MINNEAPOLIS, MN 34,00034.0k $33.8k $33.8k 0.02% Unchanged
13 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,00033.0k $33.0k $33.0k 0.00% Unchanged
14 Fox Hill Wealth Management 0.01% of their portfolio DEDHAM, MA 13,00013.0k $12.9k $12.9k 0.01% Unchanged