# WAYFAIR INC NOTE 3.500% 11/1

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.

## Summary

- Issuer: WAYFAIR INC
- Class: NOTE 3.500% 11/1
- CUSIP: 94419LAR2
- Asset category: DBT
- 13F holders: 30
- 13F value: $741.3M
- 13F period: 2026-03-31
- N-PORT fund positions: 9
- N-PORT value: $91.0M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $63.1M | 36,090,000 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $53.8M | 30,785,000 |
| [HBK INVESTMENTS L P](https://search.stillhousedata.com/firm/115079) | DALLAS, TX | $43.5M | 24,805,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $35.6M | 20,442,000 |
| [WHITEBOX ADVISORS LLC](https://search.stillhousedata.com/firm/121995) | MINNEAPOLIS, MN | $31.2M | 17,900,000 |
| [Elliott Investment Management L.P.](https://search.stillhousedata.com/firm/307151) | 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](https://search.stillhousedata.com/firm/160885) | 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 |

## 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 | $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](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $2.4M | 42.09% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $530K | 8.91% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $199K | 13.55% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $65K | 1.82% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $23K | 0.55% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/94419LAR2.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.