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Wayfair Inc Note 3.250 9/1 shares owned by Ovata Capital Management

Quarter-by-quarter ownership of Wayfair Inc Note 3.250 9/1 shares owned by Ovata Capital Management from 13F filings

Historical chart of Ovata Capital Management 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 Ovata Capital Management 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 Ovata Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $47M 31M 1.53

More positions owned by Ovata Capital Management

Seagate HDD Cayman Note 3.500% 6/0
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PPL Capital Funding Note 2.875% 3/1
Cloudflare Note 8/1
HDFC Bank Sponsored Ads (HDB)
Ryanair Holdings Sponsored Ads (RYAAY)
Wayfair Note 3.250% 9/1
Pinnacle West Capital Corp Note 4.750% 6/1
Akamai Technologies Note 0.375% 9/0
Ormat Technologies Note 2.500% 7/1
EchoStar Corp Note 3.875%11/3
Southern Co/The Note 4.500% 6/1
iShares Bitcoin Trust ETF Shs Ben Int (IBIT)
Alibaba Group Holding Note 0.500% 6/0
Etsy Note 0.125%10/0

View all positions for Ovata Capital Management

Top funds holding Wayfair Inc Note 3.250 9/1

Ing Investment Management
Ovata Capital Management
Franklin Resources
Linden Advisors
DeepCurrents Investment Group
Bnp Paribas Arbitrage, Snc
Lazard Asset Management
Calamos Advisors
Balyasny Asset Management
Absolute Investment Advisers
BlackRock
Lord, Abbett & Co
State Street Corporation
Advent Capital Management
SSI Investment Management

View all funds holding Wayfair Inc Note 3.250 9/1