WAYFAIR INC

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q1 2025
Shares 5,000,000 Value ($000) $4,921 Avg Close — Range —
Q4 2023
Shares 30,000,000 Value ($000) $37,062 Avg Close — Range —