WAYFAIR INC - NOTE 3.250% 9/1

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / NOTE 3.250% 9/1
Principal, excl. options Q1 2024: 648 M
Holdings value Q1 2024: $868 M
Value change Q1 2024: -$5.3 B
Grand Portfolio weight change Q1 2024: -0.011%
Number of holders: 52
Number of buys Q1 2024: 29
Number of sells Q1 2024: -25
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: -0.051%
CUSIP: 94419LAP6

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$648 M	$868 M	-$5.3 B	$1.32	52
2023 Q4	$689 M	$851 M	+$48.9 M	$1.23	53
2023 Q3	$643 M	$797 M	+$797 M	$1.21	45