# WAYFAIR INC NOTE  3.250% 9/1

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.

## Summary

- Issuer: WAYFAIR INC
- Class: NOTE  3.250% 9/1
- CUSIP: 94419LAP6
- Asset category: DBT
- 13F holders: 33
- 13F value: $321.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 5
- N-PORT value: $16.6M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 33 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $82.7M | 61,073,000 |
| [Ovata Capital Management Ltd](https://search.stillhousedata.com/firm/290633) | 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](https://search.stillhousedata.com/firm/288159) | NEW YORK, NY | $23.4M | 17,320,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $22.7M | 16,827,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $18.7M | 12,245,000 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $16.6M | 12,147,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $11.0M | 8,387,000 |
| [ABSOLUTE INVESTMENT ADVISERS, LLC](https://search.stillhousedata.com/firm/132439) | 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](https://search.stillhousedata.com/firm/104889) | Los Angeles, CA | $3.0M | 2,246,000 |
| [HBK INVESTMENTS L P](https://search.stillhousedata.com/firm/115079) | DALLAS, TX | $2.9M | 2,121,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $15.3M | 8.68% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.1M | 17.86% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $87K | 0.94% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $86K | 1.45% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $11K | 0.66% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/94419LAP6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.