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

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

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

Tip: Access up to 7 years of quarterly data

All positions including Wayfair Inc Note 3.250 9/1 held by Steelhead 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 Steelhead Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $36B 28M 1322.03

More positions owned by Steelhead Partners

Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal)
Spot 0 03/15/26 Note 3/1 (Principal)
Net 0 08/15/26 Note 8/1 (Principal)
DXCM 0 1/4 11/15/25 Note 0.250%11/1 (Principal)
Sedg 0 09/15/25 Note 9/1 (Principal)
Idcc 2 06/01/24 Note 2.000% 6/0 (Principal)
Trip 0 1/4 04/01/26 Note 0.250% 4/0 (Principal)
Ions 0 04/01/26 Note 4/0 (Principal)
FVRR 0 11/01/25 Note 11/0 (Principal)
Box 0 01/15/26 Note 1/1 (Principal)
CFLT 0 01/15/27 Note 1/1 (Principal)
Alrm 0 01/15/26 Note 1/1 (Principal)
Etsy 0 1/4 06/15/28 Note 0.250% 6/1 (Principal)
Uber 0 12/15/25 Note 12/1 (Principal)
SQ 0 05/01/26 Note 5/0 (Principal)

View all positions for Steelhead 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
Steelhead Partners
Advent Capital Management
Lazard Asset Management
CNH Partners
Capstone Investment Advisors
Leucadia National Corporation
State Street Corporation
Bank Of Montreal
Ameriprise Financial
Lombard Odier Asset Management

View all funds holding Wayfair Inc Note 3.250 9/1