WAYFAIR INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 4,878,000 Value ($000) $8,116 Avg Close — Range —
Q3 2025
Shares 7,921,000 Value ($000) $12,070 Avg Close — Range —
Q2 2025
Shares 9,299,000 Value ($000) $10,596 Avg Close — Range —
Q1 2025
Shares 4,564,000 Value ($000) $4,461 Avg Close — Range —
Q4 2024
Shares 4,564,000 Value ($000) $4,865 Avg Close — Range —
Q3 2024
Shares 8,478,000 Value ($000) $10,199 Avg Close — Range —
Q2 2024
Shares 8,552,000 Value ($000) $9,824 Avg Close — Range —
Q1 2024
Shares 6,254,000 Value ($000) $8,224 Avg Close — Range —
Q4 2023
Shares 4,682,000 Value ($000) $5,765 Avg Close — Range —
Q3 2023
Shares 7,400,000 Value ($000) $8,910 Avg Close — Range —