Vault-13

WAYFAIR INC W 0.625 10.01.25

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

42 institutional holders -2 vs Q3 2023
13,467,00013.5m shares reported held*
$687.9mreported value*
4 new 10 added 11 reduced 6 sold out net sold ≈ $14.4m (-23.0m 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 ($944.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.15.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 60Q4 22: 59Q1 23: 62Q2 23: 49Q3 23: 44Q4 23: 4242Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202260
Q4 202259
Q1 202362
Q2 202349
Q3 202344
Q4 202342

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 23Q4 23: 14 bought or addedQ4 23: 17 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222022
Q1 20233027
Q2 20231133
Q3 20231517
Q4 20231417

Biggest buyers

Context Capital Management, LLC Added +44,730,125+44.7m
JPMORGAN CHASE & CO Added +17,465,000+17.5m
SONA ASSET MANAGEMENT (US) LLC New +13,502,000+13.5m
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. New +5,485,000+5.5m
Nuveen Asset Management, LLC Added +5,000,000+5.0m
CQS (US), LLC Added +4,002,000+4.0m
CITIGROUP INC Added +2,525,000+2.5m
OAKTREE CAPITAL MANAGEMENT LP Added +1,454,000+1.5m
Point72 Asset Management, L.P. Added +1,100,000+1.1m
CREDIT SUISSE AG/ New +514,000+514.0k

Biggest sellers

MARSHALL WACE, LLP Reduced -17,500,000-17.5m
SONA ASSET MANAGEMENT (US) LLC Sold out -10,000,000-10.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -7,825,000-7.8m
STATE STREET CORP Reduced -6,200,000-6.2m
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Sold out -5,560,000-5.6m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -4,250,000-4.2m
Lombard Odier Asset Management (Europe) Ltd Sold out -2,067,000-2.1m
Amundi Sold out -2,067,000-2.1m
Parallax Volatility Advisers, L.P. Reduced -2,000,000-2.0m
LAZARD ASSET MANAGEMENT LLC Reduced -1,663,000-1.7m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.16% of their portfolio ATLANTA, GA 169,845,000169.8m $154.6m $154.6m 0.16% Reduced -285.0k -285,000
2 First Pacific Advisors, LP 1.42% of their portfolio EL SEGUNDO, CA 104,978,000105.0m $95.0m $95.0m 1.42% Unchanged
3 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 77,832,00077.8m $70.5m $70.5m 0.07% Reduced -1.4m -1,418,000
4 FMR LLC 0.00% of their portfolio BOSTON, MA 57,515,00057.5m $52.1m $52.1m 0.00% Unchanged
5 Context Capital Management, LLC 2.74% of their portfolio LAJOLLA, CA 44,775,00044.8m $40.7m $40.7m 2.74% Added +44.7m +44,730,125
6 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 39,140,00039.1m $35.5m $35.5m 0.05% Unchanged
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 34,930,00034.9m $31.7m $31.7m 0.00% Added +17.5m +17,465,000
8 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 30,000,00030.0m $27.2m $27.2m 0.05% Reduced -17.5m -17,500,000
9 Solel Partners LP 2.98% of their portfolio BOSTON, MA 23,050,00023.1m $21.0m $21.0m 2.98% Unchanged
10 Sixth Street Partners Management Company, L.P. 2.03% of their portfolio Dallas, TX 23,000,00023.0m $20.8m $20.8m 2.03% Unchanged
11 BlackRock Inc. 0.00% of their portfolio New York, NY 20,360,00020.4m $18.4m $18.4m 0.00% Added +475.0k +475,000
12 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 20,100,00020.1m $18.2m $18.2m 0.06% Added +1.1m +1,100,000
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 14,998,00015.0m $13.6m $13.6m 0.00% Reduced -6.2m -6,200,000
14 CQS (US), LLC 1.40% of their portfolio NEW YORK, NY 14,178,00014.2m $12.8m $12.8m 1.40% Added +4.0m +4,002,000
15 SONA ASSET MANAGEMENT (US) LLC 1.13% of their portfolio NEW YORK, NY 13,502,00013.5m $12.3m $12.3m 1.13% New
16 Calamos Advisors LLC 0.06% of their portfolio NAPERVILLE, IL 12,908,00012.9m $11.7m $11.7m 0.06% Unchanged
17 OAKTREE CAPITAL MANAGEMENT LP 0.14% of their portfolio LOS ANGELES, CA 9,925,0009.9m $9.0m $9.0m 0.14% Added +1.5m +1,454,000
18 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 9,250,0009.2m $8.4m $8.4m 0.01% Reduced -4.2m -4,250,000
19 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 8,000,0008.0m $725.1k $725.1k 0.00% Added +5.0m +5,000,000
20 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 7,758,0007.8m $7.0m $7.0m 0.01% Added +391.0k +391,000
21 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 5,546,0005.5m $5.0m $5.0m 0.01% Reduced -1.7m -1,663,000
22 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.29% of their portfolio EDINA, MN 5,485,0005.5m $5.0m $5.0m 0.29% New
23 Atalan Capital Partners, LP 0.40% of their portfolio NEW YORK, NY 5,000,0005.0m $4.5m $4.5m 0.40% Unchanged
24 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,625,0004.6m $4.2m $4.2m 0.01% Reduced -7.8m -7,825,000
25 Parallax Volatility Advisers, L.P. 0.07% of their portfolio San Francisco, CA 3,000,0003.0m $2.7m $2.7m 0.07% Reduced -2.0m -2,000,000
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,541,0002.5m $2.3m $2.3m 0.00% Added +2.5m +2,525,000
27 Paloma Partners Management Co 0.16% of their portfolio GREENWICH, CT 1,040,0001.0m $944.6k $944.6k 0.16% Reduced -260.0k -260,000
28 Man Group plc 0.00% of their portfolio LONDON, X0 900,000900.0k $816.8k $816.8k 0.00% Unchanged
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 550,000550.0k $498.5k $498.5k 0.00% Unchanged
30 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 514,000514.0k $406.2k $406.2k 0.00% New
31 Fox Hill Wealth Management 0.19% of their portfolio DEDHAM, MA 282,000282.0k $253.7k $253.7k 0.19% First filing
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 250,000250.0k $226.2k $226.2k 0.00% Unchanged
33 Proficio Capital Partners LLC 0.02% of their portfolio NEWTON, MA 200,000200.0k $181.0k $181.0k 0.02% Unchanged
34 SkyOak Wealth, LLC 0.05% of their portfolio SOUTHFIELD, MI 200,000200.0k $179.9k $179.9k 0.05% Unchanged
35 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 130,000130.0k $117.9k $117.9k 0.00% Unchanged
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 129,000129.0k $116.9k $116.9k 0.00% New
37 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 99,00099.0k $89.6k $89.6k 0.00% Unchanged
38 Mariner, LLC 0.00% of their portfolio Overland Park, KS 50,00050.0k $45.2k $45.2k 0.00% Reduced -15.0k -15,000
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,00016.0k $14.4k $14.4k 0.00% Added +8.0k +8,000
40 Bellecapital International Ltd. 0.00% of their portfolio ZURICH, V8 12,00012.0k $10.9k $10.9k 0.00% Reduced -258.0k -258,000
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0002.0k $1.8k $1.8k 0.00% Unchanged
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged