WAYFAIR INC - NOTE 3.250% 9/1

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.250% 9/1
Principal, excl. options Q3 2024
729M
Holdings value Q3 2024
$878M
Value change Q3 2024
+$97.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
65
Number of buys Q3 2024
35
Number of sells Q3 2024
-21
Average buys Q3 2024 %
+0.003%
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 $729M $878M +$97.6M $1.20 65
2024 Q2 $649M $748M -$1.71M $1.15 58
2024 Q1 $644M $849M -$39.7M $1.32 53
2023 Q4 $693M $856M +$47.3M $1.23 55
2023 Q3 $654M $793M +$793M $1.21 46