WAYFAIR INC - NOTE 3.500%11/1

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.500%11/1
Principal, excl. options Q3 2024
681M
Holdings value Q3 2024
$1B
Value change Q3 2024
+$27.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
40
Number of buys Q3 2024
23
Number of sells Q3 2024
-15
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $681M $1B +$27.5M $1.47 40
2024 Q2 $670M $932M +$928M $1.39 36