WAYFAIR INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2025
Shares 900,000 Value ($000) $1,374 Avg Close — Range —
Q2 2025
Shares 2,585,000 Value ($000) $2,952 Avg Close — Range —
Q1 2025
Shares 2,585,000 Value ($000) $2,533 Avg Close — Range —
Q4 2024
Shares 2,685,000 Value ($000) $2,869 Avg Close — Range —
Q3 2024
Shares 1,400,000 Value ($000) $1,688 Avg Close — Range —