As of 30 Sep 2025, 7 institutional investors reported holding $2,962,002 in principal (par value) of WAYFAIR INC - NOTE 0.625%10/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $2,962,002 | $5,942,794 | -$143,121,781 | 99.96% | 7 |
| 2025 Q2 | $149,168,002 | $149,015,176 | -$68,813,022 | 97.6% | 26 |
| 2025 Q1 | $222,535,502 | $217,048,630 | -$2,781,345 | 97.25% | 31 |
| 2024 Q4 | $226,707,002 | $217,331,355 | -$456,934,337 | 95.88% | 35 |
| 2024 Q3 | $704,442,440 | $672,734,263 | +$25,669,997 | 95.42% | 43 |
| 2024 Q2 | $691,906,438 | $645,590,533 | -$17,312,778 | 93.28% | 36 |
| 2024 Q1 | $710,913,775 | $701,221,438 | -$41,422,767,681 | 92.75% | 41 |
| 2023 Q4 | $169,845,000 | $154,558,950 | -$259,350 | 91.0% | 1 |
| 2023 Q3 | $564,813,875 | $526,728,282 | +$23,128,057 | 86.43% | 42 |
| 2023 Q2 | $595,203,875 | $537,521,063 | -$331,052,987 | 85.6% | 47 |
| 2023 Q1 | $1,044,053,492 | $802,300,407 | +$45,242,648 | 72.78% | 59 |
| 2022 Q4 | $996,342,258 | $676,312,492 | -$5,577,582 | 64.65% | 55 |
| 2022 Q3 | $1,018,849,612 | $698,595,615 | -$269,513,443 | 67.0% | 55 |
| 2022 Q2 | $1,471,703,373 | $1,465,455,782 | -$39,264,875 | 66.36% | 61 |
| 2022 Q1 | $1,443,077,904 | $1,172,739,316 | -$49,930,550 | 82.14% | 58 |
| 2021 Q4 | $1,446,266,062 | $1,297,227,185 | +$26,360,224 | 91.24% | 64 |
| 2021 Q3 | $1,393,062,153 | $1,430,595,291 | +$1,430,604,006 | 100.0% | 66 |