WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Value ($000) $373 Shares 372,000

Jefferies Financial Group Inc.

Value ($000) $198 Shares 200,000

Institution	Shares	Value ($000)
CSS LLC/IL	372,000	$373
Jefferies Financial Group Inc.	200,000	$198

Increased Positions (2)

SONA ASSET MANAGEMENT (US) LLC

Value ($000) $14,141 (+14.5%) Shares 14,095,000 (+12.8%)

WELLS FARGO & COMPANY/MN

Value ($000) $8,404 (+14.9%) Shares 8,575,000 (+11.7%)

Institution	Prev Shares	Curr Shares	Change
SONA ASSET MANAGEMENT (US) LLC	12,500,000	14,095,000	+1,595,000 (+12.8%)
WELLS FARGO & COMPANY/MN	7,675,000	8,575,000	+900,000 (+11.7%)

Decreased Positions (3)

Value ($000) $1,493 (-42.2%) Shares 1,500,000 (-42.3%)

Value ($000) $370 (-80.6%) Shares 373,000 (-81.6%)

PALISADE CAPITAL MANAGEMENT, LP

Value ($000) $1,787 (-1.1%) Shares 1,793,000 (-2.5%)

Institution	Prev Shares	Curr Shares	Change
AVIVA PLC	2,600,000	1,500,000	-1,100,000 (-42.3%)
BARCLAYS PLC	2,032,000	373,000	-1,659,000 (-81.6%)
PALISADE CAPITAL MANAGEMENT, LP	1,839,000	1,793,000	-46,000 (-2.5%)

Exited Positions (4)

Value ($000) $672 Shares 680,000

BANK OF AMERICA CORP /DE/

Value ($000) $709 Shares 723,000

ROYAL BANK OF CANADA

Value ($000) $1 Shares 1,000

OSAIC HOLDINGS, INC.

Value ($000) $1 Shares 1

Institution	Prev Shares	Prev Value ($000)
Man Group plc	680,000	$672
BANK OF AMERICA CORP /DE/	723,000	$709
ROYAL BANK OF CANADA	1,000	$1
OSAIC HOLDINGS, INC.	1	$1