Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / Ordinary Shares
-
Market price (% of par)
-
96.46%
-
Total 13F principal
-
$429,647,000
-
Principal change
-
+$429,647,000
-
Total reported market value
-
$414,329,921
-
Number of holders
-
42
-
Value change
-
+$414,329,921
-
Number of buys
-
42
Institutional Holders of Wix.com Ltd. - Ordinary Shares as of Q3 2021
As of 30 Sep 2021,
Wix.com Ltd. - Ordinary Shares was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$429,647,000
in principal (par value) of the bond.
The largest 10 bondholders included
LAZARD ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, FRANKLIN RESOURCES INC, SHENKMAN CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, FLOSSBACH VON STORCH AG, DEUTSCHE BANK AG\, STATE STREET CORP, and AMUNDI.
This page lists
42
institutional bondholders reporting positions
for the Q3 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.