Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 7/0
-
Market price (% of par)
-
127.78%
-
Total 13F principal
-
$295,046,183
-
Principal change
-
-$38,896,000
-
Total reported market value
-
$377,577,437
-
Number of holders
-
22
-
Value change
-
-$59,829,424
-
Number of buys
-
8
-
Number of sells
-
13
Institutional Holders of WIX COM LTD - NOTE 7/0 as of Q4 2021
As of 31 Dec 2021,
WIX COM LTD - NOTE 7/0 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$295,046,183
in principal (par value) of the bond.
The largest 10 bondholders included
WHITEBOX ADVISORS LLC, D. E. Shaw & Co., Inc., FRANKLIN RESOURCES INC, DeepCurrents Investment Group LLC, WOLVERINE ASSET MANAGEMENT LLC, Aequim Alternative Investments LP, STATE STREET CORP, Davidson Kempner Capital Management LP, MIZUHO SECURITIES USA LLC, and CALAMOS ADVISORS LLC.
This page lists
22
institutional bondholders reporting positions
for the Q4 2021 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.