Vault-13

WAYFAIR INC W 3.5 11.15.28

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

0 institutional holders -33 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 33 sold out net sold ≈ $888.3m (-4.5m 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.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 37Q3 24: 42Q4 24: 47Q1 25: 48Q2 25: 52Q3 25: 34Q4 25: 35Q1 26: 33Q2 26: 00Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 202437
Q3 202442
Q4 202447
Q1 202548
Q2 202552
Q3 202534
Q4 202535
Q1 202633
Q2 20260

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 24 bought or addedQ3 24: 16 cut or sold outQ4 24: 25 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 24 cut or sold outQ2 25: 20 bought or addedQ2 25: 27 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 38 cut or sold outQ4 25: 13 bought or addedQ4 25: 16 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 18 cut or sold outQ2 26: 0 bought or addedQ2 26: 33 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242416
Q4 20242516
Q1 20252424
Q2 20252027
Q3 20251438
Q4 20251316
Q1 20261118
Q2 2026033

Biggest buyers

None

Biggest sellers

D. E. Shaw & Co., Inc. Sold out -92,655,000-92.7m
Linden Advisors LP Sold out -60,256,000-60.3m
MILLENNIUM MANAGEMENT LLC Sold out -59,250,000-59.2m
Calamos Advisors LLC Sold out -58,743,000-58.7m
LMR Partners LLP Sold out -36,090,000-36.1m
Balyasny Asset Management L.P. Sold out -30,785,000-30.8m
HBK INVESTMENTS L P Sold out -24,805,000-24.8m
Context Capital Management, LLC Sold out -23,150,000-23.1m
BNP PARIBAS FINANCIAL MARKETS Sold out -20,442,000-20.4m
WHITEBOX ADVISORS LLC Sold out -17,900,000-17.9m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change