WAYFAIR INC

CUSIP: 94419LAP6 Class: NOTE 3.250% 9/1

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2025
Shares 1,020,000 Value ($000) $1,554 Avg Close — Range —
Q2 2025
Shares 1,020,000 Value ($000) $1,162 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $4,888 Avg Close — Range —