WAYFAIR INC - NOTE 0.625%10/0

Historical Holders from Q3 2021 to Q1 2025

CUSIP
94419LAM3
Type / Class
Debt / NOTE 0.625%10/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
227M
Holdings value
$217M
% of all portfolios
0%
Grand Portfolio weight change
-0.001%
Number of holders
35
Number of buys
10
Number of sells
-20
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of WAYFAIR INC - NOTE 0.625%10/0

Period Principal Value Change Price Investors
2025 Q1 $2.02M $2.34M +$2.14M $0.97 3
2024 Q4 $227M $217M -$457M $0.96 35
2024 Q3 $704M $673M +$25.7M $0.95 43
2024 Q2 $692M $646M -$17.3M $0.93 36
2024 Q1 $711M $701M -$41.4B $0.93 41
2023 Q4 $579M $518M +$12.1M $0.91 40
2023 Q3 $565M $527M +$23.1M $0.86 42
2023 Q2 $595M $538M -$331M $0.86 47
2023 Q1 $1.04B $802M +$45.2M $0.73 59
2022 Q4 $996M $676M -$5.58M $0.65 55
2022 Q3 $1.02B $699M -$270M $0.67 55
2022 Q2 $1.47B $1.47B -$39.3M $0.66 61
2022 Q1 $1.44B $1.17B -$49.9M $0.82 58
2021 Q4 $1.45B $1.3B +$26.4M $0.91 64
2021 Q3 $1.39B $1.43B +$1.43B $1.00 66