As of 30 Sep 2025, 16 institutional investors reported holding $32,266,001 in principal (par value) of WAYFAIR INC - NOTE 1.000% 8/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $32,266,001 | $31,558,880 | +$929,769 | 98.31% | 16 |
| 2025 Q2 | $31,506,001 | $29,919,109 | -$97,986,772 | 94.74% | 18 |
| 2025 Q1 | $123,498,500 | $127,521,470 | -$536,597,390 | 93.83% | 25 |
| 2024 Q4 | $643,242,887 | $596,441,741 | -$233,448,120 | 92.77% | 42 |
| 2024 Q3 | $892,053,241 | $836,542,540 | +$13,069,600 | 93.54% | 49 |
| 2024 Q2 | $884,353,845 | $801,271,586 | -$115,076,006 | 90.35% | 54 |
| 2024 Q1 | $1,000,359,845 | $996,211,249 | -$47,505,504,001 | 92.63% | 64 |
| 2023 Q4 | $123,070,000 | $108,055,460 | +$658,500 | 87.8% | 1 |
| 2023 Q3 | $875,633,638 | $763,589,760 | +$113,337,217 | 81.94% | 57 |
| 2023 Q2 | $754,392,668 | $644,159,562 | -$8,071,362 | 82.69% | 57 |
| 2023 Q1 | $810,564,520 | $539,524,847 | -$1,063,070,352 | 65.99% | 54 |
| 2022 Q4 | $880,993,663 | $504,484,889 | -$34,970,611 | 57.13% | 55 |
| 2022 Q3 | $989,320,388 | $618,635,960 | +$57,845,457 | 62.75% | 52 |
| 2022 Q2 | $898,352,388 | $988,460,220 | +$21,678,812 | 64.5% | 53 |
| 2022 Q1 | $941,759,447 | $1,005,012,060 | -$39,058,727 | 107.15% | 45 |
| 2021 Q4 | $938,265,903 | $1,410,678,688 | -$51,346,636 | 150.44% | 39 |
| 2021 Q3 | $977,391,713 | $1,811,508,283 | -$124,176,533 | 185.32% | 42 |
| 2021 Q2 | $1,039,728,480 | $2,291,279,976 | +$161,547,292 | 220.39% | 43 |
| 2021 Q1 | $955,269,695 | $2,124,361,278 | +$81,903,473 | 222.12% | 52 |
| 2020 Q4 | $924,369,545 | $1,522,277,178 | +$37,895,365 | 168.08% | 46 |
| 2020 Q3 | $900,645,221 | $1,830,033,627 | +$1,786,731,696 | 207.26% | 48 |