Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 7/0
-
Market price (% of par)
-
113.76%
-
Total 13F principal
-
$321,251,000
-
Principal change
-
-$41,746,461
-
Total reported market value
-
$365,816,989
-
Number of holders
-
24
-
Value change
-
-$47,288,359
-
Number of buys
-
11
-
Number of sells
-
14
Institutional Holders of WIX COM LTD - NOTE 7/0 as of Q4 2019
As of 31 Dec 2019,
WIX COM LTD - NOTE 7/0 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$321,251,000
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, MACKAY SHIELDS LLC, LAZARD ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, FMR LLC, STATE STREET CORP, PUTNAM INVESTMENTS LLC, and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
24
institutional bondholders reporting positions
for the Q4 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.