WAYFAIR INC - NOTE 3.500%11/1

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 3.500%11/1
Principal, excl. options Q2 2024
670M
Holdings value Q2 2024
$932M
Value change Q2 2024
+$928M
Grand Portfolio weight change Q2 2024
+0.002%
Number of holders
36
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $4M $5.88M -$19.1M $1.47 1
2024 Q2 $670M $932M +$928M $1.39 36