As of 30 Sep 2025, 32 institutional investors reported holding $543,884,150 in principal (par value) of WAYFAIR INC - NOTE 3.500%11/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $543,884,150 | $1,128,273,842 | -$1,327,628 | 207.4% | 32 |
| 2025 Q2 | $606,525,600 | $864,376,529 | +$9,460,060 | 135.25% | 49 |
| 2025 Q1 | $600,062,600 | $645,299,422 | -$44,837,954 | 107.08% | 43 |
| 2024 Q4 | $666,912,500 | $831,506,100 | -$91,606,587 | 124.52% | 45 |
| 2024 Q3 | $680,590,500 | $1,002,597,836 | +$27,466,962 | 147.25% | 40 |
| 2024 Q2 | $669,833,500 | $931,722,342 | +$927,547,250 | 138.6% | 36 |