WAYFAIR INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2024
Shares 2,300,000 Value ($000) $2,777 Avg Close — Range —
Q2 2024
Shares 4,200,000 Value ($000) $4,741 Avg Close — Range —
Q1 2024
Shares 4,500,000 Value ($000) $5,948 Avg Close — Range —
Q4 2023
Shares 3,100,000 Value ($000) $3,824 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,812 Avg Close — Range —