WAYFAIR INC

CUSIP: 94419LAP6 Class: NOTE 3.250% 9/1

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Voya Investment Management LLC122,455,000$204,044
LAZARD ASSET MANAGEMENT LLC92,235,000$1,537
FRANKLIN RESOURCES INC56,775,000$94,603
DeepCurrents Investment Group LLC34,715,000$58,049
Calamos Advisors LLC25,617,000$42,915
LINDEN ADVISORS LP20,327,000$33,952
Nuveen, LLC20,000,000$33,276
BALYASNY ASSET MANAGEMENT L.P.18,350,000$30,659
JPMORGAN CHASE & CO16,552,000$27,552
BNP PARIBAS ARBITRAGE, SA11,620,000$19,333
STATE STREET CORP10,629,000$17,862
ABSOLUTE INVESTMENT ADVISERS, LLC9,732,000$16,216
LORD, ABBETT & CO. LLC7,929,000$13
BlackRock, Inc.6,175,000$10,274
D. E. Shaw & Co., Inc.5,789,000$9,649
BANK OF AMERICA CORP /DE/5,374,600$8,942
SSI INVESTMENT MANAGEMENT LLC4,878,000$8,116
HBK INVESTMENTS L P4,375,000$7,316
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$4,991
Sycale Advisors (NY) LLC2,750,000$4,607
FMR LLC1,813,000$3,016
BNP Paribas Investment Partners S.A.1,750,000$3
MORGAN STANLEY310,000$516
Bank of New York Mellon Corp263,000$438
Central Pacific Bank - Trust Division250,000$416
WELLINGTON MANAGEMENT GROUP LLP237,000$399
DNCA FINANCE150,000$255
Universal- Beteiligungs- und Servicegesellschaft mbH150,000$252
CITIGROUP INC141,000$235
TRUIST FINANCIAL CORP104,000$189
Jefferies Financial Group Inc.75,000$125
GOLDMAN SACHS GROUP INC33,000$55
NewEdge Advisors, LLC14,000$23
UBS Group AG7,000$12
WELLS FARGO & COMPANY/MN5,000$8
BANK OF MONTREAL /CAN/3,000$5
ROTHSCHILD INVESTMENT LLC1,000$2
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,000$2
Total (38 institutions)484,584,600$639,857