WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SONA ASSET MANAGEMENT (US) LLC14,095,000$14,141
WELLS FARGO & COMPANY/MN8,575,000$8,404
First Pacific Advisors, LP4,934,000$4,912
PALISADE CAPITAL MANAGEMENT, LP1,793,000$1,787
AVIVA PLC1,500,000$1,493
CITIGROUP INC561,000$558
BARCLAYS PLC373,000$370
CSS LLC/IL372,000$373
JANE STREET GROUP, LLC250,000$250
Jefferies Financial Group Inc.200,000$198
GOLDMAN SACHS GROUP INC50,000$50
PIPER SANDLER & CO.34,000$34
STIFEL FINANCIAL CORP33,000$33
Fox Hill Wealth Management13,000$13
Total (14 institutions)32,783,000$32,616