WAYFAIR INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2025
Shares 360,000 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 3,434,000 Value ($000) $4,570 Avg Close — Range —
Q1 2025
Shares 1,638,000 Value ($000) $1,608 Avg Close — Range —
Q4 2024
Shares 16,996,000 Value ($000) $18,969 Avg Close — Range —
Q3 2024
Shares 8,126,000 Value ($000) $9,981 Avg Close — Range —
Q2 2024
Shares 9,848,000 Value ($000) $11,788 Avg Close — Range —
Q1 2024
Shares 11,996,000 Value ($000) $16,264 Avg Close — Range —
Q4 2023
Shares 7,290,000 Value ($000) $9,240 Avg Close — Range —
Q3 2023
Shares 4,175,000 Value ($000) $5,135 Avg Close — Range —