WAYFAIR INC

CUSIP: 94419LAD3 Class: NOTE 1.125%11/0

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2024
Shares 57,310,000 Value ($000) $56,450 Avg Close — Range —
Q2 2024
Shares 89,760,000 Value ($000) $88,414 Avg Close — Range —
Q1 2024
Shares 94,760,000 Value ($000) $93,339 Avg Close — Range —
Q4 2023
Shares 94,760,000 Value ($000) $93,694 Avg Close — Range —
Q3 2023
Shares 94,760,000 Value ($000) $93,400 Avg Close — Range —
Q2 2023
Shares 102,760,000 Value ($000) $102,753 Avg Close — Range —
Q1 2023
Shares 97,230,000 Value ($000) $84,541 Avg Close — Range —
Q4 2022
Shares 122,230,000 Value ($000) $105,038 Avg Close — Range —
Q3 2022
Shares 120,795,000 Value ($000) $101,649 Avg Close — Range —