WAYFAIR INC - NOTE 1.000% 8/1

Historical Holders from Q3 2020 to Q1 2025

CUSIP
94419LAF8
Type / Class
Debt / NOTE 1.000% 8/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
643M
Holdings value
$596M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
42
Number of buys
9
Number of sells
-25
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of WAYFAIR INC - NOTE 1.000% 8/1

Period Principal Value Change Price Investors
2025 Q1 $330K $311K -$658K $0.94 1
2024 Q4 $643M $596M -$233M $0.93 42
2024 Q3 $892M $837M +$13.1M $0.94 49
2024 Q2 $884M $801M -$115M $0.90 54
2024 Q1 $1B $996M -$47.5B $0.93 64
2023 Q4 $955M $850M +$95.4M $0.88 58
2023 Q3 $876M $764M +$113M $0.82 57
2023 Q2 $754M $644M -$8.07M $0.83 57
2023 Q1 $811M $540M -$1.06B $0.66 54
2022 Q4 $881M $504M -$35M $0.57 55
2022 Q3 $989M $619M +$57.8M $0.63 52
2022 Q2 $898M $988M +$21.7M $0.65 53
2022 Q1 $942M $1.01B -$39.1M $1.07 45
2021 Q4 $938M $1.41B -$51.3M $1.50 39
2021 Q3 $977M $1.81B -$124M $1.85 42
2021 Q2 $1.04B $2.29B +$162M $2.20 43
2021 Q1 $955M $2.12B +$81.9M $2.22 52
2020 Q4 $924M $1.52B +$37.9M $1.68 46
2020 Q3 $901M $1.83B +$1.79B $2.07 48