WAYFAIR INC - NOTE 3.500%11/1

Historical Holders from Q2 2024 to Q3 2025

Type / Class
Debt / NOTE 3.500%11/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
543,884,150
Holdings value
$1,128,273,842
% of all portfolios
0%
Number of holders
32
Number of buys
13
Number of sells
-35
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of WAYFAIR INC - NOTE 3.500%11/1

Period Principal Value Change Price Investors
2025 Q3 543,884,150 $1,128,273,842 -$1,327,628 $2.07 32
2025 Q2 606,525,600 $864,376,529 +$9,460,060 $1.35 49
2025 Q1 600,062,600 $645,299,422 -$44,837,954 $1.07 43
2024 Q4 666,912,500 $831,506,100 -$91,606,587 $1.25 45
2024 Q3 680,590,500 $1,002,597,836 +$27,466,962 $1.47 40
2024 Q2 669,833,500 $931,722,342 +$927,547,250 $1.39 36