WAYFAIR INC - NOTE 3.250% 9/1

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024: Q2 2024
Type / Class: Debt / NOTE 3.250% 9/1
Principal, excl. options Q2 2024: 649M
Holdings value Q2 2024: $748M
Value change Q2 2024: -$1.71M
Grand Portfolio weight change Q2 2024: 0%
Number of holders: 58
Number of buys Q2 2024: 4
Number of sells Q2 2024: -1
Average buys Q2 2024 %: +0%
Average sells Q2 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q3	$14.9M	$19.2M	+$3.26M	$1.20	11
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