Hedge Fund - Mariner Investment Group

Wayfair Inc. (W) NOTE 0.625%10/0

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q4 (2022-12-31) $0 0% 0 $34.90
2 2022 - Q3 (2022-09-30) $10,125,000 11.28% 15,000,000 $52.85

The displayed share prices are average quarterly stock market prices.