WAYFAIR INC - NOTE 3.500%11/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Debt / NOTE 3.500%11/1
Market price (% of par)
229.13%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$580,991,000
Total reported market value
$1,332,861,528
Principal change
+$37,961,850
Market value change
+$87,673,661
Number of holders
33
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 33 institutional investors reported holding $580,991,000 in principal (par value) of WAYFAIR INC - NOTE 3.500%11/1.

Institutional Holders of WAYFAIR INC - NOTE 3.500%11/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $580,991,000 $1,332,861,528 +$87,673,661 229.13% 33
2025 Q3 $543,884,150 $1,128,273,842 -$1,327,628 207.4% 32
2025 Q2 $606,525,600 $864,376,529 +$9,460,060 135.25% 49
2025 Q1 $600,062,600 $645,299,422 -$44,837,954 107.08% 43
2024 Q4 $666,912,500 $831,506,100 -$91,606,587 124.52% 45
2024 Q3 $680,590,500 $1,002,597,836 +$27,466,962 147.25% 40
2024 Q2 $669,833,500 $931,722,342 +$927,547,250 138.6% 36