As of 31 Dec 2025, 37 institutional investors reported holding $392,349,600 in principal (par value) of WAYFAIR INC - NOTE 3.250% 9/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $392,349,600 | $654,433,527 | -$304,892,235 | 166.46% | 37 |
| 2025 Q3 | $666,237,600 | $1,015,564,527 | +$66,235,314 | 152.38% | 49 |
| 2025 Q2 | $639,630,479 | $730,616,907 | -$46,349,088 | 113.95% | 55 |
| 2025 Q1 | $631,540,170 | $619,617,905 | -$100,131,429 | 97.98% | 54 |
| 2024 Q4 | $689,557,150 | $738,632,825 | -$65,545,947 | 106.85% | 62 |
| 2024 Q3 | $729,043,950 | $878,198,203 | +$57,600,453 | 120.43% | 65 |
| 2024 Q2 | $682,570,950 | $785,791,029 | -$555,461 | 114.87% | 59 |
| 2024 Q1 | $676,395,750 | $891,386,318 | -$24,579,114 | 131.84% | 54 |
| 2023 Q4 | $713,887,000 | $881,167,108 | +$38,272,670 | 123.48% | 56 |
| 2023 Q3 | $681,681,360 | $826,508,868 | +$826,508,793 | 120.81% | 47 |