WAYFAIR INC

CUSIP: 94419LAR2 Class: Convertible Debt

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
D. E. Shaw & Co., Inc.123,978,000$284,477
MILLENNIUM MANAGEMENT LLC74,000,000$169,825
Calamos Advisors LLC61,665,000$141,783
LINDEN ADVISORS LP55,084,000$126,276
BALYASNY ASSET MANAGEMENT L.P.41,130,000$94,398
LMR Partners LLP39,500,000$90,578
WHITEBOX ADVISORS LLC28,550,000$65,337
HBK INVESTMENTS L P24,805,000$56,887
Context Capital Management, LLC23,150,000$53,037
Elliott Investment Management L.P.15,000,000$34,327
Magnetar Financial LLC14,442,000$33,091
STATE STREET CORP12,526,000$28,872
UBS Group AG8,507,000$19,468
BANK OF AMERICA CORP /DE/7,547,000$17,271
MARSHALL WACE, LLP7,500,000$17,244
BlackRock, Inc.7,425,000$16,992
JPMORGAN CHASE & CO6,759,000$15,512
WELLS FARGO & COMPANY/MN6,350,000$14,573
CSS LLC/IL5,124,000$11,768
ARISTEIA CAPITAL, L.L.C.4,750,000$10,882
CAPSTONE INVESTMENT ADVISORS, LLC4,000,000$9,164
Invesco Ltd.3,000,000$6,866
SSI INVESTMENT MANAGEMENT LLC2,500,000$5,721
BNP Paribas Investment Partners S.A.2,000,000$5
BANK OF MONTREAL /CAN/601,000$1,379
FMR LLC550,000$1,259
LAZARD ASSET MANAGEMENT LLC370,000$8
GOLDMAN SACHS GROUP INC131,000$300
BARCLAYS PLC120,000$275
Jefferies Financial Group Inc.99,000$224
Calamos Wealth Management LLC90,000$207
CITIGROUP INC60,000$137
BNP PARIBAS ARBITRAGE, SA29,000$66
Virtus ETF Advisers LLC19,000$43
Total (34 institutions)581,361,000$1,328,254