WAYFAIR INC - NOTE 1.125%11/0

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.125%11/0
Principal, excl. options Q1 2024
13 M
Holdings value Q1 2024
$20.7 M
Value change Q1 2024
-$440 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
94419LAD3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $13 M $20.7 M -$440 K $0.99 8
2023 Q4 $13.4 M $21.2 M +$21.3 K $0.99 8
2023 Q3 $16.9 M $21.6 M +$7.92 M $0.98 11
2023 Q2 $8.92 M $13.6 M -$65 M $0.99 9
2023 Q1 $74.6 M $76 M +$28.2 M $0.87 17
2022 Q4 $49.1 M $46.5 M +$1.16 M $0.85 15
2022 Q3 $55.4 M $50.7 M -$360 M $0.84 16
2022 Q2 $536 M $432 M -$1.37 B $0.80 39
2022 Q1 $527 M $635 M -$52.1 M $1.20 20
2021 Q4 $538 M $944 M -$77.7 M $1.76 22
2021 Q3 $542 M $1.28 B -$33.6 M $2.25 27
2021 Q2 $555 M $1.52 B -$2.4 M $2.74 31
2021 Q1 $556 M $1.53 B +$32.3 M $2.74 33
2020 Q4 $536 M $1.1 B +$34.2 M $2.04 30
2020 Q3 $534 M $1.34 B +$84.4 M $2.57 36
2020 Q2 $527 M $917 M +$109 M $1.79 46
2020 Q1 $494 M $319 M -$25.2 M $0.69 41
2019 Q4 $479 M $3.09 B +$3.09 B $1.04 41