WAYFAIR INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$52.42B	-	60	-
2024-09-30	$80.36B	+53.3%	67	+11.7%
2024-12-31	$58.61B	-27.1%	58	-13.4%

Institution	Value	Shares	% of Portfolio
MIRABAUD ASSET MANAGEMENT SAS	$5512.5M	5,100K	6.4%
SYCALE ADVISORS LLC	$19.8M	18,500K	5.1%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$77.8M	73,000K	1.8%
ADVENT CAPITAL MANAGEMENT /DE/	$77.7M	72,743K	1.8%
SHENKMAN CAPITAL MANAGEMENT INC	$18968.5M	16,996K	1.7%
SOROS FUND MANAGEMENT LLC	$66.8M	62,500K	1.0%
ABSOLUTE INVESTMENT ADVISERS, LLC	$7.5M	7,056K	1.0%
CAMDEN ASSET MANAGEMENT L P /CA	$33445.8M	31,375K	0.9%
SSI INVESTMENT MANAGEMENT LLC	$4.9M	4,564K	0.4%
CSS LLC/IL	$6.9M	6,500K	0.3%
ARISTEIA CAPITAL, L.L.C.	$6.4M	6,000K	0.2%
CALAMOS ADVISORS LLC	$30.2M	28,187K	0.1%
CONTEXT CAPITAL MANAGEMENT, LLC	$2.7M	2K	0.1%
VOYA INVESTMENT MANAGEMENT LLC	$101.9M	95,405K	0.1%
SUSQUEHANNA ADVISORS GROUP, INC.	$2.1M	2,000K	0.1%
DNCA FINANCE	$0.8M	700K	0.1%
OAKTREE CAPITAL MANAGEMENT LP	$2.9M	2,685K	0.1%
LAZARD ASSET MANAGEMENT LLC	$27.7M	25,892K	0.0%
D. E. SHAW & CO., INC.	$37.0M	34,685K	0.0%
LORD, ABBETT & CO. LLC	$8.5M	7,923K	0.0%
FRANKLIN RESOURCES INC	$74.3M	69,512K	0.0%
MAN GROUP PLC	$2.4M	2,285K	0.0%
AMERIPRISE FINANCIAL INC	$24.2M	22,700K	0.0%
AXA S.A.	$4.4M	4,150K	0.0%
NEW YORK STATE COMMON RETIREMENT FUND	$9.0M	8,403K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NBR 1.75 06/15/29	TRACE	NABORS INDUSTRIES INC	0.097	3	31
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.067	2	30
RPD 1.25 03/15/29	TRACE	RAPID7 INC	0.056	2	36
LI 0.25 05/01/28	TRACE	LI AUTO INC	0.056	2	36
PATK 1.75 12/01/28	TRACE	PATRICK INDUSTRIES INC	0.053	2	38
ALNY 1 09/15/27	TRACE	ALNYLAM PHARMACEUTICALS	0.048	3	63
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.046	3	65
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.045	2	44
SRPT 1.25 09/15/27	TRACE	SAREPTA THERAPEUTICS INC	0.043	3	70
HALO 1 08/15/28	TRACE	HALOZYME THERAPEUTICS IN	0.042	3	71
LITE 0.5 06/15/28	TRACE	LUMENTUM HOLDINGS INC	0.041	2	49
CFLT 0 01/15/27	TRACE	CONFLUENT INC	0.041	2	49
ITRI 0 03/15/26	TRACE	ITRON INC	0.040	2	50
WOLF 1.875 12/01/29	TRACE	WOLFSPEED INC	0.039	2	51
SNAP 0.125 03/01/28	TRACE	SNAP INC	0.039	2	51
STX 3.5 06/01/28	TRACE	SEAGATE HDD CAYMAN	0.039	3	77
BSY 0.125 01/15/26	TRACE	BENTLEY SYSTEMS INC	0.037	2	54
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.037	2	54
CMS 3.375 05/01/28	TRACE	CMS ENERGY CORP	0.037	2	54
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.036	2	56
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.034	2	59
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.032	2	62
PODD 0.375 09/01/26	TRACE	INSULET CORPORATION	0.032	2	62
AKAM 1.125 02/15/29	TRACE	AKAMAI TECHNOLOGIES INC	0.032	2	63