WAYFAIR INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024
Shares 10,000,000 Value ($000) $11,512 Avg Close — Range —
Q1 2024
Shares 18,000,000 Value ($000) $23,715 Avg Close — Range —
Q4 2023
Shares 15,000,000 Value ($000) $18,544 Avg Close — Range —
Q3 2023
Shares 22,000,000 Value ($000) $26,598 Avg Close — Range —