WAYFAIR INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2024
Shares 550,000 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 1,650,000 Value ($000) $1,985 Avg Close — Range —
Q2 2024
Shares 1,950,000 Value ($000) $2,240 Avg Close — Range —