# WAYFAIR INC NOTE 1.000% 8/1

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.

## Summary

- Issuer: WAYFAIR INC
- Class: NOTE 1.000% 8/1
- CUSIP: 94419LAF8
- Asset category: DBT
- 13F holders: 16
- 13F value: $34.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $115K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 16 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [SONA ASSET MANAGEMENT (US) LLC](https://search.stillhousedata.com/firm/291738) | 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](https://search.stillhousedata.com/firm/290633) | 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.](https://search.stillhousedata.com/firm/665) | MINNEAPOLIS, MN | $33K | 34,000 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $31K | 33,000 |
| [Fox Hill Wealth Management](https://search.stillhousedata.com/firm/321881) | DEDHAM, MA | $13K | 13,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Source Capital | SOURCE CAPITAL /DE/ | $115K | 2.93% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/94419LAF8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.