WAYFAIR INC - NOTE 0.625%10/0

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.625%10/0
Principal, excl. options Q3 2024
704M
Holdings value Q3 2024
$673M
Value change Q3 2024
+$183M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
42
Number of buys Q3 2024
18
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $704M $673M +$183M $0.95 43
2024 Q2 $527M $492M -$17.3M $0.93 35
2024 Q1 $546M $507M -$35.3M $0.93 40
2023 Q4 $571M $518M +$11.7M $0.91 39
2023 Q3 $565M $488M -$18.1M $0.86 42
2023 Q2 $595M $502M -$328M $0.86 47
2023 Q1 $1.04B $761M +$46.1M $0.73 60
2022 Q4 $996M $647M -$8.92M $0.65 54
2022 Q3 $1.02B $686M -$264M $0.67 56
2022 Q2 $1.46B $972M -$48.4M $0.66 57
2022 Q1 $1.44B $1.2B -$64.5M $0.82 58
2021 Q4 $1.45B $1.32B +$44.3M $0.91 63
2021 Q3 $1.39B $1.4B +$1.4B $1.00 63