Vault-13

WAYFAIR INC W 3.25 09.15.27

NOTE 3.250% 9/1 · US DOMESTIC · CUSIP 94419LAP6

61 institutional holders +5 vs Q1 2024
27,284,69527.3m shares reported held*
$822.2mreported value*
13 new 17 added 16 reduced 8 sold out net bought ≈ $20.9m (+2.7m 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 ≈ $30.13.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 23: 50Q4 23: 58Q1 24: 56Q2 24: 6161Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202350
Q4 202358
Q1 202456
Q2 202461

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 37 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 27 cut or sold outQ1 24Q2 24: 30 bought or addedQ2 24: 24 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20233717
Q1 20243027
Q2 20243024

Biggest buyers

Linden Advisors LP New +38,425,000+38.4m
CAMDEN ASSET MANAGEMENT L P /CA New +19,725,000+19.7m
JPMORGAN CHASE & CO Added +12,560,000+12.6m
ADVENT CAPITAL MANAGEMENT /DE/ Added +10,646,000+10.6m
Mirabaud Asset Management (France) SAS New +10,000,000+10.0m
CSS LLC/IL New +8,500,000+8.5m
Davidson Kempner Capital Management LP Added +5,000,000+5.0m
AXA S.A. Added +4,000,000+4.0m
ARISTEIA CAPITAL, L.L.C. New +4,000,000+4.0m
LORD, ABBETT & CO. LLC Added +3,544,000+3.5m

Biggest sellers

STEELHEAD PARTNERS LLC Sold out -27,500,000-27.5m
D. E. Shaw & Co., Inc. Reduced -16,500,000-16.5m
BANK OF MONTREAL /CAN/ Reduced -14,700,000-14.7m
Jefferies Financial Group Inc. Reduced -11,018,000-11.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -9,800,000-9.8m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -8,000,000-8.0m
CITIGROUP INC Sold out -5,684,000-5.7m
WHITEBOX ADVISORS LLC Reduced -5,000,000-5.0m
Skaana Management L.P. Sold out -3,450,000-3.5m
Lombard Odier Asset Management (Europe) Ltd Reduced -3,295,000-3.3m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davidson Kempner Capital Management LP 1.71% of their portfolio New York, NY 90,000,00090.0m $103.4m $103.4m 1.71% Added +5.0m +5,000,000
2 Calamos Advisors LLC 0.45% of their portfolio NAPERVILLE, IL 80,574,00080.6m $92.3m $92.3m 0.45% Reduced -17.0k -17,000
3 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 70,578,00070.6m $81.2m $81.2m 0.02% Added +396.0k +396,000
4 Linden Advisors LP 0.37% of their portfolio New York, NY 38,425,00038.4m $44.1m $44.1m 0.37% New
5 ADVENT CAPITAL MANAGEMENT /DE/ 1.06% of their portfolio NEW YORK, NY 37,834,00037.8m $43.9m $43.9m 1.06% Added +10.6m +10,646,000
6 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 36,250,00036.2m $41.7m $41.7m 0.06% Reduced -16.5m -16,500,000
7 WHITEBOX ADVISORS LLC 1.54% of their portfolio MINNEAPOLIS, MN 33,250,00033.2m $38.2m $38.2m 1.54% Reduced -5.0m -5,000,000
8 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 33,180,00033.2m $38.2m $38.2m 0.04% Added +1.0m +1,005,000
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 32,910,00032.9m $37.2m $37.2m 0.00% Added +12.6m +12,560,000
10 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 25,983,00026.0m $29.9m $29.9m 0.04% Unchanged
11 AQR Arbitrage LLC 0.76% of their portfolio Greenwich, CT 25,595,00025.6m $29.5m $29.5m 0.76% Added +2.4m +2,350,000
12 CAMDEN ASSET MANAGEMENT L P /CA 0.69% of their portfolio Los Angeles, CA 19,725,00019.7m $22.7m $22.7m 0.69% New
13 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 19,022,00019.0m $21.9m $21.9m 0.04% Added +3.5m +3,544,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 14,904,00014.9m $17.2m $17.2m 0.00% Reduced -50.0k -50,000
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 14,800,00014.8m $17.0m $17.0m 0.00% Added +2.0m +2,000,000
16 CAPSTONE INVESTMENT ADVISORS, LLC 0.25% of their portfolio NEW YORK, NY 10,000,00010.0m $11.5m $11.5m 0.25% Reduced -8.0m -8,000,000
17 Mirabaud Asset Management (France) SAS 6.14% of their portfolio PARIS, I0 10,000,00010.0m $11.6m $11.6m 6.14% New
18 SHENKMAN CAPITAL MANAGEMENT INC 1.01% of their portfolio NEW YORK, NY 9,848,0009.8m $11.8m $11.8m 1.01% Reduced -2.1m -2,148,000
19 Lombard Odier Asset Management (Europe) Ltd 0.52% of their portfolio LONDON, X0 9,290,0009.3m $10.7m $10.7m 0.52% Reduced -3.3m -3,295,000
20 AXA S.A. 0.02% of their portfolio PARIS, I0 9,000,0009.0m $10.3m $10.3m 0.02% Added +4.0m +4,000,000
21 SSI INVESTMENT MANAGEMENT LLC 0.75% of their portfolio Los Angeles, CA 8,552,0008.6m $9.8m $9.8m 0.75% Added +2.3m +2,298,000
22 CSS LLC/IL 0.72% of their portfolio CHICAGO, IL 8,500,0008.5m $9.7m $9.7m 0.72% New
23 LMR Partners LLP 0.18% of their portfolio LONDON, X0 7,500,0007.5m $8.6m $8.6m 0.18% Reduced -2.5m -2,500,000
24 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 7,500,0007.5m $8.6m $8.6m 0.03% Added +1.0m +1,000,000
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 6,700,0006.7m $7.7m $7.7m 0.00% Reduced -1.5m -1,500,000
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,428,9006.4m $7.4m $7.4m 0.00% Added +2.6m +2,635,900
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,973,0006.0m $6.9m $6.9m 0.00% Added +1.3m +1,252,000
28 BlackRock Inc. 0.00% of their portfolio New York, NY 5,425,0005.4m $6.2m $6.2m 0.00% Added +175.0k +175,000
29 ABSOLUTE INVESTMENT ADVISERS, LLC 0.85% of their portfolio ROSEMARY BEACH, FL 5,000,0005.0m $5.7m $5.7m 0.85% Unchanged
30 RWC Asset Management LLP 0.33% of their portfolio LONDON, X0 4,200,0004.2m $4.7m $4.7m 0.33% Reduced -300.0k -300,000
31 Jefferies Financial Group Inc. 0.09% of their portfolio NEW YORK, NY 4,034,0004.0m $4.6m $4.6m 0.09% Reduced -11.0m -11,018,000
32 ARISTEIA CAPITAL, L.L.C. 0.17% of their portfolio GREENWICH, CT 4,000,0004.0m $4.6m $4.6m 0.17% New
33 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,000,0004.0m $4.5m $4.5m 0.00% Unchanged
34 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,338,0002.3m $2.7m $2.7m 0.00% New
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,950,0001.9m $2.2m $2.2m 0.00% New
36 Man Group plc 0.01% of their portfolio LONDON, X0 1,735,0001.7m $2.0m $2.0m 0.01% Unchanged
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,340,0001.3m $1.5m $1.5m 0.00% Reduced -1.1m -1,110,000
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,091,0001.1m $1.2m $1.2m 0.00% New
39 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 960,000960.0k $1.1m $1.1m 0.00% Unchanged
40 EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio CHAMBESY, V8 800,000800.0k $916.8k $916.8k 0.02% Reduced -50.0k -50,000
41 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 600,000600.0k $686.0k $686.0k 0.00% Unchanged
42 Calamos Wealth Management LLC 0.04% of their portfolio NAPERVILLE, IL 572,000572.0k $655.5k $655.5k 0.04% Added +10.0k +10,000
43 GROUPAMA ASSET MANAGMENT 0.01% of their portfolio PARIS, I0 500,000500.0k $569.2k $569.2k 0.01% Unchanged
44 Central Pacific Bank - Trust Division 0.07% of their portfolio HONOLULU, HI 476,000476.0k $546.8k $546.8k 0.07% Added +126.0k +126,000
45 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 354,000354.0k $409.0k $409.0k 0.00% Unchanged
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $338.7k $338.7k 0.00% Unchanged
47 Altshuler Shaham Ltd 0.01% of their portfolio Tel Aviv, L3 265,000265.0k $303.7k $303.7k 0.01% Unchanged
48 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $228.0k $228.0k 0.00% Unchanged
49 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 196,000196.0k $221.3k $221.3k 0.00% Added +77.0k +77,000
50 DNCA FINANCE 0.01% of their portfolio PARIS, I0 150,000150.0k $170.7k $170.7k 0.01% First filing
51 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 133,000133.0k $152.8k $152.8k 0.01% Reduced -3.0k -3,000
52 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 35,00035.0k $40.2k $40.2k 0.00% Unchanged
53 Virtus Investment Advisers, LLC 0.02% of their portfolio HARTFORD, CT 22,00022.0k $25.3k $25.3k 0.02% Unchanged
54 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 14,00014.0k $16.1k $16.1k 0.00% New
55 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,00010.0k $11.5k $11.5k 0.00% New
56 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 10,00010.0k $1.1m $1.1m 0.01% New
57 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 9,6959.7k $511.2k $511.2k 0.00% New
58 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,0003.0k $3.4k $3.4k 0.00% Reduced -14.7m -14,700,000
59 Context Capital Management, LLC 0.04% of their portfolio LAJOLLA, CA 1,0501.1k $1.2m $1.2m 0.04% Reduced -10.7k -10,700
60 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $1.1k $1.1k 0.00% New
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged