Vault-13

WAYFAIR INC W 0.625 10.01.25

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

42 institutional holders +0 vs Q4 2023
5,703,0005.7m shares reported held*
$714.5mreported value*
7 new 9 added 9 reduced 6 sold out net bought ≈ $13.3m (-6.0k 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $125.84.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 60Q4 22: 59Q1 23: 62Q2 23: 49Q3 23: 44Q4 23: 42Q1 24: 4242Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202260
Q4 202259
Q1 202362
Q2 202349
Q3 202344
Q4 202342
Q1 202442

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 23Q1 24: 16 bought or addedQ1 24: 15 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222022
Q1 20233027
Q2 20231133
Q3 20231517
Q4 20231417
Q1 20241615

Biggest buyers

SONA ASSET MANAGEMENT (US) LLC Added +44,430,000+44.4m
CITADEL ADVISORS LLC Added +20,150,000+20.1m
Nuveen Asset Management, LLC Added +14,000,000+14.0m
LAZARD ASSET MANAGEMENT LLC Added +10,195,000+10.2m
Jefferies Financial Group Inc. New +5,345,000+5.3m
BANK OF MONTREAL /CAN/ New +5,200,000+5.2m
MILLENNIUM MANAGEMENT LLC New +4,000,000+4.0m
MORGAN STANLEY Added +3,782,000+3.8m
Magnetar Financial LLC New +3,000,000+3.0m
BANK OF AMERICA CORP /DE/ New +2,931,000+2.9m

Biggest sellers

Context Capital Management, LLC Reduced -44,730,225-44.7m
Solel Partners LP Sold out -23,050,000-23.1m
Point72 Asset Management, L.P. Sold out -20,100,000-20.1m
BlackRock Inc. Reduced -15,000,000-15.0m
Sixth Street Partners Management Company, L.P. Reduced -13,000,000-13.0m
Calamos Advisors LLC Reduced -12,590,000-12.6m
OAKTREE CAPITAL MANAGEMENT LP Sold out -9,925,000-9.9m
VOYA INVESTMENT MANAGEMENT LLC Reduced -5,000,000-5.0m
JPMORGAN CHASE & CO Reduced -4,540,000-4.5m
CREDIT SUISSE AG/ Sold out -514,000-514.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.15% of their portfolio ATLANTA, GA 164,845,000164.8m $153.1m $153.1m 0.15% Reduced -5.0m -5,000,000
2 First Pacific Advisors, LP 1.36% of their portfolio EL SEGUNDO, CA 104,978,000105.0m $97.2m $97.2m 1.36% Unchanged
3 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 97,982,00098.0m $90.9m $90.9m 0.09% Added +20.1m +20,150,000
4 SONA ASSET MANAGEMENT (US) LLC 4.68% of their portfolio NEW YORK, NY 57,932,00057.9m $53.9m $53.9m 4.68% Added +44.4m +44,430,000
5 FMR LLC 0.00% of their portfolio BOSTON, MA 57,515,00057.5m $53.3m $53.3m 0.00% Unchanged
6 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 40,640,00040.6m $37.7m $37.7m 0.05% Added +1.5m +1,500,000
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,390,00030.4m $28.3m $28.3m 0.00% Reduced -4.5m -4,540,000
8 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 30,000,00030.0m $27.8m $27.8m 0.05% Unchanged
9 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 22,000,00022.0m $20.4m $20.4m 0.01% Added +14.0m +14,000,000
10 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 15,741,00015.7m $14.6m $14.6m 0.02% Added +10.2m +10,195,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 15,498,00015.5m $14.4m $14.4m 0.00% Added +500.0k +500,000
12 CQS (US), LLC 3.40% of their portfolio NEW YORK, NY 14,178,00014.2m $13.2m $13.2m 3.40% Unchanged
13 Sixth Street Partners Management Company, L.P. 1.06% of their portfolio Dallas, TX 10,000,00010.0m $9.3m $9.3m 1.06% Reduced -13.0m -13,000,000
14 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 9,250,0009.2m $8.6m $8.6m 0.01% Unchanged
15 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.29% of their portfolio EDINA, MN 5,480,0005.5m $5.1m $5.1m 0.29% Reduced -5.0k -5,000
16 BlackRock Inc. 0.00% of their portfolio New York, NY 5,360,0005.4m $5.0m $5.0m 0.00% Reduced -15.0m -15,000,000
17 Jefferies Financial Group Inc. 0.10% of their portfolio NEW YORK, NY 5,345,0005.3m $5.0m $5.0m 0.10% New
18 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,200,0005.2m $4.8m $4.8m 0.00% New
19 Atalan Capital Partners, LP 0.38% of their portfolio NEW YORK, NY 5,000,0005.0m $4.6m $4.6m 0.38% Unchanged
20 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,625,0004.6m $4.3m $4.3m 0.01% Unchanged
21 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 4,000,0004.0m $3.7m $3.7m 0.00% New
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,798,0003.8m $3.5m $3.5m 0.00% Added +3.8m +3,782,000
23 Paloma Partners Management Co 0.47% of their portfolio GREENWICH, CT 3,476,0003.5m $3.2m $3.2m 0.47% Added +2.4m +2,436,000
24 Magnetar Financial LLC 0.06% of their portfolio EVANSTON, IL 3,000,0003.0m $2.8m $2.8m 0.06% New
25 Parallax Volatility Advisers, L.P. 0.08% of their portfolio San Francisco, CA 3,000,0003.0m $2.8m $2.8m 0.08% Unchanged
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,931,0002.9m $2.7m $2.7m 0.00% New
27 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,811,0002.8m $2.6m $2.6m 0.00% Added +270.0k +270,000
28 Linden Advisors LP 0.01% of their portfolio New York, NY 835,000835.0k $775.8k $775.8k 0.01% New
29 Man Group plc 0.00% of their portfolio LONDON, X0 700,000700.0k $651.4k $651.4k 0.00% Reduced -200.0k -200,000
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 550,000550.0k $511.3k $511.3k 0.00% Unchanged
31 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 318,000318.0k $295.0k $295.0k 0.00% Reduced -12.6m -12,590,000
32 Fox Hill Wealth Management 0.17% of their portfolio DEDHAM, MA 268,000268.0k $248.5k $248.5k 0.17% Reduced -14.0k -14,000
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 250,000250.0k $231.6k $231.6k 0.00% Unchanged
34 Proficio Capital Partners LLC 0.02% of their portfolio NEWTON, MA 200,000200.0k $185.3k $185.3k 0.02% Unchanged
35 SkyOak Wealth, LLC 0.04% of their portfolio SOUTHFIELD, MI 200,000200.0k $185.5k $185.5k 0.04% Unchanged
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 129,000129.0k $119.6k $119.6k 0.00% Unchanged
37 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 99,00099.0k $91.7k $91.7k 0.00% Unchanged
38 Mariner, LLC 0.00% of their portfolio Overland Park, KS 50,00050.0k $46.3k $46.3k 0.00% Unchanged
39 Context Capital Management, LLC 1.98% of their portfolio LAJOLLA, CA 44,77544.8k $41.5m $41.5m 1.98% Reduced -44.7m -44,730,225
40 Bellecapital International Ltd. 0.00% of their portfolio ZURICH, V8 12,00012.0k $11.1k $11.1k 0.00% Unchanged
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,00010.0k $9.3k $9.3k 0.00% New
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged