WAYFAIR INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$34.48B	-	37	-
2024-09-30	$41.48B	+20.3%	42	+13.5%
2024-12-31	$37.80B	-8.9%	46	+9.5%

Institution	Value	Shares	% of Portfolio
OVATA CAPITAL MANAGEMENT LTD	$10.6M	8,500K	4.0%
SILVERBACK ASSET MANAGEMENT LLC	$16800.1M	13,487K	2.5%
DSC MERIDIAN CAPITAL LP	$6.3M	5,000K	2.3%
WHITEBOX ADVISORS LLC	$44.5M	35,750K	1.3%
MAGNETAR FINANCIAL LLC	$50.2M	40,400K	1.2%
SUSQUEHANNA ADVISORS GROUP, INC.	$33.3M	26,800K	1.0%
SONA ASSET MANAGEMENT LLC	$21.2M	17,000K	0.8%
SHENKMAN CAPITAL MANAGEMENT INC	$7741.9M	5,964K	0.7%
HBK INVESTMENTS L P	$37.4M	30,014K	0.7%
CALAMOS ADVISORS LLC	$91.9M	73,819K	0.4%
CAMDEN ASSET MANAGEMENT L P /CA	$12450.0M	10,000K	0.3%
SKAANA MANAGEMENT L.P.	$1.2M	1,000K	0.3%
RWC ASSET MANAGEMENT LLP	$6.2M	5,000K	0.3%
ARISTEIA CAPITAL, L.L.C.	$7.5M	6,000K	0.3%
LMR PARTNERS LLP	$18.6M	15,000K	0.2%
D. E. SHAW & CO., INC.	$189.2M	151,873K	0.1%
ELLIOTT INVESTMENT MANAGEMENT L.P.	$19.2M	15,000K	0.1%
CAPSTONE INVESTMENT ADVISORS, LLC	$35.0M	28,000K	0.1%
CONTEXT CAPITAL MANAGEMENT, LLC	$1.9M	1K	0.1%
PALOMA PARTNERS MANAGEMENT CO	$0.9M	680K	0.0%
MARSHALL WACE, LLP	$33.6M	27,000K	0.0%
PALISADE CAPITAL MANAGEMENT, LP	$1.2M	1,000K	0.0%
ADVENT CAPITAL MANAGEMENT /DE/	$1.3M	1,000K	0.0%
MILLENNIUM MANAGEMENT LLC	$33.0M	26,500K	0.0%
NOMURA HOLDINGS INC	$11.1M	251K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
COLL 2.875 02/15/29	TRACE	COLLEGIUM PHARMA INC	0.100	2	20
SMTC 1.625 11/01/27	TRACE	SEMTECH CORP	0.067	2	30
LITE 1.5 12/15/29	TRACE	LUMENTUM HOLDINGS INC	0.053	2	38
NIO 4.625 10/15/30	TRACE	NIO INC	0.048	2	42
BE 3 06/01/28	TRACE	BLOOM ENERGY CORP	0.047	2	43
ON 0 05/01/27	TRACE	ON SEMICONDUCTOR CORP	0.040	2	50
WOLF 1.875 12/01/29	TRACE	WOLFSPEED INC	0.039	2	51
SEALTD 2.375 12/01/25	TRACE	SEA LTD	0.038	2	53
COIN 0.5 06/01/26	TRACE	COINBASE GLOBAL INC	0.036	2	55
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.033	2	60
HCP	US	HASHICORP INC-CL A	0.008	2	263
LBRDK	US	LIBERTY BROADBAND-C	0.006	2	357