WAYFAIR INC

CUSIP: 94419LAB7 Class: NOTE 0.375% 9/0

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 7,593,000 Value ($000) $5,859 Avg Close Range
Q1 2019
Shares 227,000 Value ($000) $348 Avg Close Range
Q4 2018
Shares 2,105,000 Value ($000) $2,271 Avg Close Range
Q3 2018
Shares 4,969,000 Value ($000) $7,515 Avg Close Range