Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / Ordinary Shares
-
Market price (% of par)
-
87.5%
-
Total 13F principal
-
$504,790,000
-
Principal change
-
-$2,292,769
-
Total reported market value
-
$441,644,261
-
Number of holders
-
36
-
Value change
-
-$1,945,949
-
Number of buys
-
12
-
Number of sells
-
14
Institutional Holders of Wix.com Ltd. - Ordinary Shares as of Q2 2023
As of 30 Jun 2023,
Wix.com Ltd. - Ordinary Shares was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$504,790,000
in principal (par value) of the bond.
The largest 10 bondholders included
Lynrock Lake LP, Voya Investment Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Opti Capital Management, LP, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, AVIVA PLC, Calamos Advisors LLC, PIER 88 INVESTMENT PARTNERS LLC, and FMR LLC.
This page lists
36
institutional bondholders reporting positions
for the Q2 2023 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.