WAYFAIR INC NOTE 1.000% 8/1 is a security (CUSIP 94419LAF8) tracked across SEC portfolio filings. 16 institutional managers reported $34.4M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $115K via N-PORT as of 2026-03-31.
Showing 15 of 16 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | NEW YORK, NY | $13.8M | 14,095,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $8.9M | 9,075,000 |
| First Pacific Advisors, LP | LOS ANGELES, CA | $4.6M | 4,934,000 |
| Ovata Capital Management Ltd | HONG KONG, K3 | $2.5M | 2,500,000 |
| PALISADE CAPITAL MANAGEMENT, LP | FORT LEE, NJ | $1.7M | 1,720,000 |
| AVIVA PLC | LONDON, X0 | $940K | 1,000,000 |
| CITIGROUP INC | NEW YORK, NY | $553K | 561,000 |
| BARCLAYS PLC | LONDON, X0 | $371K | 373,000 |
| CSS LLC/IL | CHICAGO, IL | $368K | 372,000 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $235K | 250,000 |
| Jefferies Financial Group Inc. | NEW YORK, NY | $198K | 200,000 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $47K | 50,000 |
| PIPER SANDLER & CO. | MINNEAPOLIS, MN | $33K | 34,000 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $31K | 33,000 |
| Fox Hill Wealth Management | DEDHAM, MA | $13K | 13,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Source Capital | SOURCE CAPITAL /DE/ | $115K | 2.93% |