Vault-13

WAYFAIR INC W 0.625 10.01.25

NOTE 0.625%10/0 · US DOMESTIC · CUSIP 94419LAM3

44 institutional holders -5 vs Q2 2023
36,194,00036.2m shares reported held*
$674.1mreported value*
6 new 9 added 6 reduced 11 sold out net sold ≈ $19.1m (+15.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $18.62.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 60Q4 22: 59Q1 23: 62Q2 23: 49Q3 23: 4444Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202260
Q4 202259
Q1 202362
Q2 202349
Q3 202344

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 20 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 30 bought or addedQ1 23: 27 cut or sold outQ1 23Q2 23: 11 bought or addedQ2 23: 33 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 17 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222022
Q1 20233027
Q2 20231133
Q3 20231517

Biggest buyers

D. E. Shaw & Co., Inc. Added +26,000,000+26.0m
Point72 Asset Management, L.P. New +19,000,000+19.0m
CITADEL ADVISORS LLC Added +19,000,000+19.0m
SONA ASSET MANAGEMENT (US) LLC New +10,000,000+10.0m
OAKTREE CAPITAL MANAGEMENT LP New +8,471,000+8.5m
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. New +5,560,000+5.6m
Nuveen Asset Management, LLC New +3,000,000+3.0m
MARSHALL WACE, LLP Added +2,500,000+2.5m
WELLS FARGO & COMPANY/MN New +1,502,000+1.5m
Amundi Added +1,429,000+1.4m

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -53,444,000-53.4m
SHENKMAN CAPITAL MANAGEMENT INC Sold out -22,921,000-22.9m
FMR LLC Reduced -17,000,000-17.0m
SONA ASSET MANAGEMENT (US) LLC Sold out -11,900,000-11.9m
CITIGROUP INC Reduced -6,686,000-6.7m
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Sold out -5,580,000-5.6m
BANK OF MONTREAL /CAN/ Sold out -5,150,000-5.2m
Jefferies Financial Group Inc. Sold out -2,445,000-2.4m
STATE STREET CORP Reduced -2,000,000-2.0m
Paloma Partners Management Co Reduced -800,000-800.0k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.16% of their portfolio ATLANTA, GA 170,130,000170.1m $147.4m $147.4m 0.16% Unchanged
2 First Pacific Advisors, LP 1.42% of their portfolio EL SEGUNDO, CA 104,978,000105.0m $90.4m $90.4m 1.42% Unchanged
3 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 79,250,00079.2m $68.6m $68.6m 0.07% Added +19.0m +19,000,000
4 FMR LLC 0.00% of their portfolio BOSTON, MA 57,515,00057.5m $49.5m $49.5m 0.00% Reduced -17.0m -17,000,000
5 MARSHALL WACE, LLP 0.09% of their portfolio LONDON, X0 47,500,00047.5m $41.1m $41.1m 0.09% Added +2.5m +2,500,000
6 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 39,140,00039.1m $33.8m $33.8m 0.06% Added +26.0m +26,000,000
7 Solel Partners LP 3.01% of their portfolio BOSTON, MA 23,050,00023.1m $20.0m $20.0m 3.01% Unchanged
8 Sixth Street Partners Management Company, L.P. 2.37% of their portfolio Dallas, TX 23,000,00023.0m $19.8m $19.8m 2.37% Unchanged
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 21,198,00021.2m $18.3m $18.3m 0.00% Reduced -2.0m -2,000,000
10 BlackRock Inc. 0.00% of their portfolio New York, NY 19,885,00019.9m $17.1m $17.1m 0.00% Added +600.0k +600,000
11 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 19,000,00019.0m $16.5m $16.5m 0.06% New
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,465,00017.5m $15.3m $15.3m 0.00% Added +30.0k +30,000
13 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 13,500,00013.5m $11.6m $11.6m 0.02% Unchanged
14 Calamos Advisors LLC 0.06% of their portfolio NAPERVILLE, IL 12,908,00012.9m $11.2m $11.2m 0.06% Unchanged
15 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 12,450,00012.4m $10.7m $10.7m 0.03% Unchanged
16 CQS (US), LLC 1.03% of their portfolio NEW YORK, NY 10,176,00010.2m $8.8m $8.8m 1.03% Unchanged
17 SONA ASSET MANAGEMENT (US) LLC 1.15% of their portfolio NEW YORK, NY 10,000,00010.0m $8.6m $8.6m 1.15% New
18 OAKTREE CAPITAL MANAGEMENT LP 0.11% of their portfolio LOS ANGELES, CA 8,471,0008.5m $7.3m $7.3m 0.11% New
19 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 7,367,0007.4m $6.3m $6.3m 0.01% Reduced -140.0k -140,000
20 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 7,209,0007.2m $6.2m $6.2m 0.01% Unchanged
21 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.31% of their portfolio EDINA, MN 5,560,0005.6m $4.8m $4.8m 0.31% New
22 Parallax Volatility Advisers, L.P. 0.15% of their portfolio San Francisco, CA 5,000,0005.0m $4.3m $4.3m 0.15% Unchanged
23 Atalan Capital Partners, LP 0.41% of their portfolio NEW YORK, NY 5,000,0005.0m $4.3m $4.3m 0.41% Unchanged
24 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 3,000,0003.0m $2.6m $2.6m 0.00% New
25 Venator Capital Management Ltd. 5.09% of their portfolio TORONTO, A6 2,500,0002.5m $2.2m $2.2m 5.09% Unchanged
26 Amundi 0.00% of their portfolio Paris, I0 2,067,0002.1m $1.8m $1.8m 0.00% Added +1.4m +1,429,000
27 Lombard Odier Asset Management (Europe) Ltd 0.09% of their portfolio LONDON, X0 2,067,0002.1m $1.8m $1.8m 0.09% Added +1.4m +1,429,000
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,502,0001.5m $1.3m $1.3m 0.00% New
29 Paloma Partners Management Co 0.23% of their portfolio GREENWICH, CT 1,300,0001.3m $1.1m $1.1m 0.23% Reduced -800.0k -800,000
30 Man Group plc 0.00% of their portfolio LONDON, X0 900,000900.0k $781.3k $781.3k 0.00% Unchanged
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 550,000550.0k $481.2k $481.2k 0.00% Unchanged
32 Bellecapital International Ltd. 0.06% of their portfolio ZURICH, V8 270,000270.0k $233.6k $233.6k 0.06% Unchanged
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 250,000250.0k $215.3k $215.3k 0.00% Unchanged
34 Proficio Capital Partners LLC 0.02% of their portfolio NEWTON, MA 200,000200.0k $172.3k $172.3k 0.02% Unchanged
35 SkyOak Wealth, LLC 0.05% of their portfolio SOUTHFIELD, MI 200,000200.0k $172.1k $172.1k 0.05% Unchanged
36 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 130,000130.0k $112.5k $112.5k 0.00% Unchanged
37 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 99,00099.0k $85.3k $85.3k 0.00% Unchanged
38 Mariner, LLC 0.00% of their portfolio Overland Park, KS 65,00065.0k $56.0k $56.0k 0.00% Added +15.0k +15,000
39 Context Capital Management, LLC 3.12% of their portfolio LAJOLLA, CA 44,87544.9k $38.8m $38.8m 3.12% Added +3.0k +3,000
40 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,00021.0k $18.1k $18.1k 0.00% Unchanged
41 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,00016.0k $13.8k $13.8k 0.00% Reduced -6.7m -6,686,000
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,0008.0k $6.9k $6.9k 0.00% Reduced -13.0k -13,000
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0002.0k $1.7k $1.7k 0.00% Unchanged
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged