WAYFAIR INC - NOTE 3.500%11/1

Historical Holders from Q2 2024 to Q1 2025

CUSIP: 94419LAR2
Type / Class: Debt / NOTE 3.500%11/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 667M
Holdings value: $832M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 45
Number of buys: 23
Number of sells: -16
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 3.500%11/1

Period	Principal	Value	Change	Price	Investors
2025 Q1	$20K	$2.13M	+$578K	$106.60	1
2024 Q4	$667M	$832M	-$91.6M	$1.25	45
2024 Q3	$681M	$1B	+$27.5M	$1.47	40
2024 Q2	$670M	$932M	+$928M	$1.39	36