Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 7/0
-
Market price (% of par)
-
111.2%
-
Total 13F principal
-
$362,896,461
-
Principal change
-
+$330,112,461
-
Total reported market value
-
$403,864,840
-
Number of holders
-
30
-
Value change
-
+$367,388,457
-
Number of buys
-
30
Institutional Holders of WIX COM LTD - NOTE 7/0 as of Q3 2019
As of 30 Sep 2019,
WIX COM LTD - NOTE 7/0 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$362,896,461
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, FMR LLC, STATE STREET CORP, JPMORGAN CHASE & CO, and PUTNAM INVESTMENTS LLC.
This page lists
30
institutional bondholders reporting positions
for the Q3 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.