Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / Ordinary Shares
-
Market price (% of par)
-
93.47%
-
Total 13F principal
-
$557,297,000
-
Principal change
-
+$3,580,000
-
Total reported market value
-
$520,638,200
-
Number of holders
-
31
-
Value change
-
+$3,750,180
-
Number of buys
-
12
-
Number of sells
-
16
Institutional Holders of Wix.com Ltd. - Ordinary Shares as of Q2 2024
As of 30 Jun 2024,
Wix.com Ltd. - Ordinary Shares was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$557,297,000
in principal (par value) of the bond.
The largest 10 bondholders included
MILLENNIUM MANAGEMENT LLC, ARISTEIA CAPITAL, L.L.C., Linden Advisors LP, Voya Investment Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., AVIVA PLC, Calamos Advisors LLC, Opti Capital Management, LP, PIER 88 INVESTMENT PARTNERS LLC, and FMR LLC.
This page lists
31
institutional bondholders reporting positions
for the Q2 2024 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.