WAYFAIR INC NOTE 3.500% 11/1 is a security (CUSIP 94419LAR2) tracked across SEC portfolio filings. 30 institutional managers reported $741.3M on Form 13F as of 2026-03-31; 9 registered fund positions totaling $91.0M via N-PORT as of 2026-04-30.
Showing 15 of 30 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | New York, NY | $162.2M | 92,655,000 |
| Linden Advisors LP | New York, NY | $105.4M | 60,256,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $103.8M | 59,250,000 |
| LMR Partners LLP | LONDON, X0 | $63.1M | 36,090,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $53.8M | 30,785,000 |
| HBK INVESTMENTS L P | DALLAS, TX | $43.5M | 24,805,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $35.6M | 20,442,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $31.2M | 17,900,000 |
| Elliott Investment Management L.P. | WEST PALM BEACH, FL | $26.2M | 15,000,000 |
| STATE STREET CORP | BOSTON, MA | $22.8M | 13,026,000 |
| BlackRock, Inc. | New York, NY | $16.4M | 9,400,000 |
| MARSHALL WACE, LLP | LONDON, X0 | $13.1M | 7,500,000 |
| UBS Group AG | Zurich, V8 | $12.6M | 7,250,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $11.5M | 6,591,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $11.1M | 6,759,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $76.3M | 43.26% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $4.2M | 41.30% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $3.8M | 39.70% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $3.5M | 50.53% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $2.4M | 42.09% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $530K | 8.91% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $199K | 13.55% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $65K | 1.82% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $23K | 0.55% |