WAYFAIR INC - NOTE 3.500%11/1

Historical Institutional Holders from Q2 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 3.500%11/1
Principal, excl. options Q4 2024
667M
Holdings value Q4 2024
$832M
Value change Q4 2024
-$91.6M
Grand Portfolio weight change Q4 2024
0%
Number of holders
45
Number of buys Q4 2024
23
Number of sells Q4 2024
-16
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $667M $832M -$91.6M $1.25 45
2024 Q3 $681M $1B +$27.5M $1.47 40
2024 Q2 $670M $932M +$928M $1.39 36