As of 30 Sep 2025, 34 institutional investors reported holding $543,917,971 in principal (par value) of WAYFAIR INC - NOTE 3.500%11/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $543,917,971 | $1,177,232,491 | -$25,587,459 | 207.44% | 34 |
| 2025 Q2 | $606,545,600 | $867,098,529 | +$9,461,574 | 135.25% | 50 |
| 2025 Q1 | $600,062,600 | $645,299,066 | -$44,838,065 | 107.08% | 43 |
| 2024 Q4 | $666,912,500 | $831,506,100 | -$91,606,137 | 124.52% | 45 |
| 2024 Q3 | $680,590,500 | $1,002,597,836 | +$27,466,074 | 147.25% | 40 |
| 2024 Q2 | $669,833,500 | $931,722,342 | +$927,544,618 | 138.6% | 36 |