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 | +$930,432 | 98.31% | 16 |
| 2025 Q2 | $31,506,001 | $29,919,109 | -$97,985,575 | 94.74% | 18 |
| 2025 Q1 | $123,498,500 | $127,521,470 | -$536,597,224 | 93.83% | 25 |
| 2024 Q4 | $643,242,887 | $596,441,741 | -$233,448,025 | 92.77% | 42 |
| 2024 Q3 | $892,053,241 | $836,542,512 | +$13,070,063 | 93.54% | 49 |
| 2024 Q2 | $884,353,845 | $801,271,430 | -$114,627,435 | 90.34% | 54 |
| 2024 Q1 | $1,000,330,445 | $926,391,516 | -$72,264,571 | 92.63% | 63 |
| 2023 Q4 | $1,078,464,150 | $951,038,197 | +$68,635,139 | 87.8% | 59 |
| 2023 Q3 | $1,002,478,233 | $825,775,716 | +$161,127,467 | 81.91% | 56 |
| 2023 Q2 | $734,676,668 | $607,803,222 | -$2,052,707 | 82.69% | 56 |
| 2023 Q1 | $853,760,644 | $563,689,589 | -$16,733,463 | 65.99% | 54 |
| 2022 Q4 | $888,389,000 | $508,734,707 | -$30,747,470 | 57.13% | 55 |
| 2022 Q3 | $989,563,000 | $620,352,504 | +$55,498,134 | 62.75% | 50 |
| 2022 Q2 | $892,101,000 | $577,906,339 | -$175,372,946 | 64.5% | 52 |
| 2022 Q1 | $942,014,447 | $1,008,080,870 | -$45,613,184 | 107.18% | 46 |
| 2021 Q4 | $940,913,917 | $1,414,610,045 | -$65,279,052 | 150.45% | 41 |
| 2021 Q3 | $980,978,000 | $1,818,480,626 | -$124,550,961 | 185.32% | 42 |
| 2021 Q2 | $1,043,467,000 | $2,298,716,919 | +$167,213,984 | 220.39% | 44 |
| 2021 Q1 | $959,001,000 | $2,130,575,672 | +$77,548,553 | 222.04% | 52 |
| 2020 Q4 | $924,777,000 | $1,565,404,761 | +$34,064,867 | 168.09% | 46 |
| 2020 Q3 | $900,847,000 | $1,868,269,696 | +$1,824,955,649 | 207.26% | 47 |