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Wayfair Inc Note 3.250 9/1 shares owned by CNH Partners

Quarter-by-quarter ownership of Wayfair Inc Note 3.250 9/1 shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Wayfair Inc Note 3.250 9/1

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All positions including Wayfair Inc Note 3.250 9/1 held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wayfair Inc Note 3.250 9/1 by CNH Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $38M 31M 1.24
2023-09-30 $32M 26M 1.21

More positions owned by CNH Partners

Karuna Therapeutics Ord
Splunk Note 1.125% 6/1 (Principal)
ImmunoGen
Albertsons Cos Common Stock (ACI)
Cerevel Therapeutics Hldng I (CERE)
United States Steel Corporation (X)
Wayfair Note 3.250% 9/1 (Principal)
PNM Resources (PNM)
Etsy Note 0.250% 6/1 (Principal)
Amedisys (AMED)
Array Technologies Note 1.000%12/0 (Principal)
Gores Holdings Ix Class A Com (GHIX)
Hess (HES)
Lci Inds Note 1.125% 5/1 (Principal)
Pioneer Natural Resources (PXD)

View all positions for CNH Partners

Top funds holding Wayfair Inc Note 3.250 9/1

Davidson Kempner Capital Management
Calamos Advisors
Franklin Resources
D. E. Shaw & Co
Whitebox Advisors
CNH Partners
Lazard Asset Management
Capstone Investment Advisors
OZ Management
Bank Of Montreal
Jpmorgan Chase & Co
Two Sigma Investments
LMR Partners
Lord, Abbett & Co
Shenkman Capital Management

View all funds holding Wayfair Inc Note 3.250 9/1