WAYFAIR INC - NOTE 0.625%10/0

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.625%10/0
Principal, excl. options Q1 2024
545 M
Holdings value Q1 2024
$547 M
Value change Q1 2024
-$41.4 B
Grand Portfolio weight change Q1 2024
-0.086%
Number of holders
39
Number of buys Q1 2024
15
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.391%
CUSIP
94419LAM3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $545 M $547 M -$41.4 B $0.93 39
2023 Q4 $579 M $518 M +$12.1 M $0.91 39
2023 Q3 $565 M $527 M +$23.1 M $0.86 42
2023 Q2 $542 M $499 M -$331 M $0.86 46
2023 Q1 $1.02 B $784 M +$45.2 M $0.73 57
2022 Q4 $983 M $668 M -$5.58 M $0.65 54
2022 Q3 $993 M $681 M -$270 M $0.67 54
2022 Q2 $1.45 B $1.45 B -$39.3 M $0.66 59
2022 Q1 $1.41 B $1.15 B -$49.9 M $0.82 57
2021 Q4 $1.42 B $1.27 B +$26.4 M $0.91 63
2021 Q3 $1.39 B $1.43 B +$1.43 B $1.00 66