WAYFAIR INC - NOTE 1.000% 8/1

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.000% 8/1
Principal, excl. options Q1 2024
840 M
Holdings value Q1 2024
$847 M
Value change Q1 2024
-$47.5 B
Grand Portfolio weight change Q1 2024
-0.099%
Number of holders
60
Number of buys Q1 2024
21
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.447%
CUSIP
94419LAF8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $840 M $847 M -$47.5 B $0.93 60
2023 Q4 $935 M $832 M +$95.4 M $0.88 54
2023 Q3 $832 M $728 M +$113 M $0.82 53
2023 Q2 $631 M $559 M -$8.07 M $0.83 52
2023 Q1 $796 M $530 M -$1.06 B $0.66 51
2022 Q4 $856 M $490 M -$35 M $0.57 52
2022 Q3 $930 M $582 M +$57.8 M $0.63 50
2022 Q2 $853 M $959 M +$21.7 M $0.64 51
2022 Q1 $913 M $974 M -$39.1 M $1.07 44
2021 Q4 $915 M $1.38 B -$51.3 M $1.50 37
2021 Q3 $960 M $1.78 B -$124 M $1.85 41
2021 Q2 $1.01 B $2.22 B +$162 M $2.20 42
2021 Q1 $944 M $2.1 B +$81.9 M $2.22 50
2020 Q4 $907 M $1.49 B +$37.9 M $1.68 45
2020 Q3 $880 M $1.79 B +$1.79 B $2.07 47