WAYFAIR INC NOTE 3.250% 9/1 is a security (CUSIP 94419LAP6) tracked across SEC portfolio filings. 33 institutional managers reported $321.6M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $16.6M via N-PORT as of 2026-05-29.
Showing 15 of 33 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $82.7M | 61,073,000 |
| Ovata Capital Management Ltd | HONG KONG, K3 | $46.9M | 30,684,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $35.8M | 26,483,000 |
| Linden Advisors LP | New York, NY | $26.9M | 19,916,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $23.4M | 17,320,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $22.7M | 16,827,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $18.7M | 12,245,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $16.6M | 12,147,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $11.0M | 8,387,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $7.1M | 4,664,000 |
| BlackRock, Inc. | New York, NY | $5.4M | 3,980,000 |
| STATE STREET CORP | BOSTON, MA | $4.5M | 3,271,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $4.1M | 3,048,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $3.0M | 2,246,000 |
| HBK INVESTMENTS L P | DALLAS, TX | $2.9M | 2,121,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $15.3M | 8.68% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.1M | 17.86% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $87K | 0.94% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $86K | 1.45% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $11K | 0.66% |