Vault-13

WAYFAIR INC W 3.5 11.15.28

NOTE 3.500%11/1 · US DOMESTIC · CUSIP 94419LAR2

37 institutional holders
8,500,0008.5m shares reported held*
$934.4mreported value*

* 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 ≈ $109.93.

Biggest buyers

CITADEL ADVISORS LLC New +80,000,000+80.0m
BANK OF MONTREAL /CAN/ New +63,414,000+63.4m
Calamos Advisors LLC New +63,360,000+63.4m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +41,800,000+41.8m
D. E. Shaw & Co., Inc. New +37,000,000+37.0m
WOLVERINE ASSET MANAGEMENT LLC New +36,600,000+36.6m
Magnetar Financial LLC New +34,100,000+34.1m
MARSHALL WACE, LLP New +33,500,000+33.5m
WHITEBOX ADVISORS LLC New +32,250,000+32.2m
CAPSTONE INVESTMENT ADVISORS, LLC New +21,000,000+21.0m

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 80,000,00080.0m $110.9m $110.9m 0.11% New
2 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 63,414,00063.4m $87.4m $87.4m 0.03% New
3 Calamos Advisors LLC 0.43% of their portfolio NAPERVILLE, IL 63,360,00063.4m $88.0m $88.0m 0.43% New
4 HBK INVESTMENTS L P 1.40% of their portfolio DALLAS, TX 42,177,00042.2m $58.5m $58.5m 1.40% Not comparable
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.10% of their portfolio BALA CYNWYD, PA 41,800,00041.8m $57.9m $57.9m 0.10% New
6 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 37,000,00037.0m $51.3m $51.3m 0.07% New
7 WOLVERINE ASSET MANAGEMENT LLC 0.95% of their portfolio CHICAGO, IL 36,600,00036.6m $50.7m $50.7m 0.95% New
8 Magnetar Financial LLC 0.99% of their portfolio EVANSTON, IL 34,100,00034.1m $47.3m $47.3m 0.99% New
9 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 33,500,00033.5m $46.5m $46.5m 0.07% New
10 WHITEBOX ADVISORS LLC 1.80% of their portfolio MINNEAPOLIS, MN 32,250,00032.2m $44.6m $44.6m 1.80% New
11 CAPSTONE INVESTMENT ADVISORS, LLC 0.64% of their portfolio NEW YORK, NY 21,000,00021.0m $29.1m $29.1m 0.64% New
12 SILVERBACK ASSET MANAGEMENT LLC 3.28% of their portfolio DURHAM, NC 19,267,00019.3m $26.7m $26.7m 3.28% New
13 Portman Square Capital LLP 8.40% of their portfolio London, X0 18,000,00018.0m $25.0m $25.0m 8.40% New
14 Linden Advisors LP 0.18% of their portfolio New York, NY 15,750,00015.8m $21.8m $21.8m 0.18% New
15 LMR Partners LLP 0.44% of their portfolio LONDON, X0 15,000,00015.0m $20.8m $20.8m 0.44% New
16 Elliott Investment Management L.P. 0.20% of their portfolio WEST PALM BEACH, FL 15,000,00015.0m $20.8m $20.8m 0.20% New
17 AQR Arbitrage LLC 0.52% of their portfolio Greenwich, CT 14,500,00014.5m $20.1m $20.1m 0.52% New
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 14,356,00014.4m $20.0m $20.0m 0.00% New
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 12,500,00012.5m $17.3m $17.3m 0.01% New
20 BlueCrest Capital Management Ltd 2.26% of their portfolio ST HELIER, Y9 9,300,0009.3m $12.9m $12.9m 2.26% New
21 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 8,500,0008.5m $11.8m $11.8m 0.03% New
22 Ovata Capital Management Ltd 6.41% of their portfolio HONG KONG, K3 8,500,0008.5m $11.8m $11.8m 6.41% New
23 BlackRock Inc. 0.00% of their portfolio New York, NY 7,525,0007.5m $10.4m $10.4m 0.00% New
24 CAMDEN ASSET MANAGEMENT L P /CA 0.21% of their portfolio Los Angeles, CA 5,000,0005.0m $6.9m $6.9m 0.21% New
25 ARISTEIA CAPITAL, L.L.C. 0.21% of their portfolio GREENWICH, CT 4,000,0004.0m $5.5m $5.5m 0.21% New
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,854,0003.9m $5.3m $5.3m 0.00% New
27 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,699,0003.7m $5.1m $5.1m 0.00% New
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,587,0003.6m $5.0m $5.0m 0.00% New
29 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,020,0003.0m $4.2m $4.2m 0.00% New
30 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,000,0002.0m $2.8m $2.8m 0.00% New
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,843,0001.8m $2.6m $2.6m 0.00% New
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $1.4m $1.4m 0.00% New
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 256,000256.0k $353.9k $353.9k 0.00% New
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 75,00075.0k $103.7k $103.7k 0.00% New
35 Virtus Investment Advisers, LLC 0.03% of their portfolio HARTFORD, CT 25,00025.0k $34.6k $34.6k 0.03% New
36 Context Capital Management, LLC 0.12% of their portfolio LAJOLLA, CA 2,5002.5k $3.5m $3.5m 0.12% New
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New