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 | -$143,121,680 | 99.96% | 7 |
| 2025 Q2 | $149,168,002 | $146,051,254 | -$71,776,968 | 97.6% | 26 |
| 2025 Q1 | $222,535,502 | $217,048,630 | -$2,782,147 | 97.25% | 31 |
| 2024 Q4 | $226,707,002 | $217,329,454 | -$456,935,134 | 95.88% | 35 |
| 2024 Q3 | $704,442,440 | $672,734,263 | +$25,668,796 | 95.42% | 42 |
| 2024 Q2 | $691,906,438 | $645,590,533 | -$17,316,190 | 93.28% | 35 |
| 2024 Q1 | $710,913,775 | $659,785,415 | -$39,982,609 | 92.74% | 41 |
| 2023 Q4 | $741,142,000 | $672,257,635 | +$11,427,956 | 90.55% | 40 |
| 2023 Q3 | $734,943,875 | $635,305,746 | -$18,089,839 | 86.49% | 43 |
| 2023 Q2 | $765,333,875 | $647,355,035 | -$328,198,449 | 85.61% | 48 |
| 2023 Q1 | $1,214,184,492 | $886,991,107 | +$45,896,469 | 72.78% | 61 |
| 2022 Q4 | $1,166,733,692 | $758,868,878 | -$135,476,884 | 64.66% | 56 |
| 2022 Q3 | $1,198,064,612 | $807,213,161 | -$143,550,421 | 67.01% | 58 |
| 2022 Q2 | $1,461,066,928 | $972,460,960 | -$48,354,792 | 66.42% | 58 |
| 2022 Q1 | $1,443,373,400 | $1,198,172,552 | -$64,460,454 | 82.19% | 59 |
| 2021 Q4 | $1,454,021,900 | $1,324,850,041 | +$44,298,508 | 91.24% | 64 |
| 2021 Q3 | $1,393,046,530 | $1,401,699,894 | +$1,401,699,894 | 100.0% | 64 |