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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

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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
2024-09-30 $6.0B 5.0M 1204.94
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)
Itri 0 03/15/26 Note 3/1 (Principal)
Luv 1 1/4 05/01/25 Note 1.250% 5/0 (Principal)
DXCM 0 1/4 11/15/25 Note 0.250%11/1 (Principal)
Uber 0 12/15/25 Note 12/1 (Principal)
CFLT 0 01/15/27 Note 1/1 (Principal)
Lite 0 1/2 12/15/26 Note 0.500%12/1 (Principal)
Idcc 3 1/2 06/01/27 Note 3.500% 6/0 (Principal)
Ions 1.75 06/15/28 Note 1.750% 6/1 (Principal)
SRPT 1 1/4 09/15/27 Note 1.250% 9/1 (Principal)
FVRR 0 11/01/25 Note 11/0 (Principal)
GBX 2 7/8 04/15/28 Note 2.875% 4/1 (Principal)
Etsy 0 1/4 06/15/28 Note 0.250% 6/1 (Principal)

View all positions for Steelhead Partners

Top funds holding Wayfair Inc Note 3.250 9/1

Davidson Kempner Capital Management
Advent Capital Management
Franklin Resources
Ing Investment Management
Camden Asset Management
Whitebox Advisors
Calamos Advisors
Lazard Asset Management
Ameriprise Financial
Sycale Advisors
Jpmorgan Chase & Co
State Street Corporation
Bank Of Montreal
Lord, Abbett & Co
Lombard Odier Asset Management

View all funds holding Wayfair Inc Note 3.250 9/1