Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / Ordinary Shares
-
Market price (% of par)
-
90.95%
-
Total 13F principal
-
$532,662,455
-
Principal change
-
-$39,572,002
-
Total reported market value
-
$484,357,116
-
Number of holders
-
38
-
Value change
-
-$32,711,801
-
Number of buys
-
17
-
Number of sells
-
12
Institutional Holders of Wix.com Ltd. - Ordinary Shares as of Q4 2023
As of 31 Dec 2023,
Wix.com Ltd. - Ordinary Shares was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$532,662,455
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, ARISTEIA CAPITAL, L.L.C., LINDEN ADVISORS LP, TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, AVIVA PLC, Opti Capital Management, LP, MILLENNIUM MANAGEMENT LLC, and JPMORGAN CHASE & CO.
This page lists
38
institutional bondholders reporting positions
for the Q4 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.