WAYFAIR INC - NOTE 3.250% 9/1

Historical Holders from Q3 2023 to Q3 2025

CUSIP: 94419LAP6
Type / Class: Debt / NOTE 3.250% 9/1
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 666M
Holdings value: $1.02B
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 49
Number of buys: 23
Number of sells: -28
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of WAYFAIR INC - NOTE 3.250% 9/1

Period	Principal	Value	Change	Price	Investors
2025 Q3	$666M	$1.02B	+$66.2M	$1.52	49
2025 Q2	$640M	$731M	-$46.3M	$1.14	55
2025 Q1	$632M	$620M	-$100M	$0.98	54
2024 Q4	$690M	$739M	-$65.5M	$1.07	62
2024 Q3	$729M	$878M	+$57.6M	$1.20	65
2024 Q2	$683M	$786M	-$555K	$1.15	59
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