Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / Ordinary Shares
-
Unit price / market price
-
$0.9544
-
Total 13F principal
-
$549,573,000
-
Principal change
-
-$7,724,000
-
Total reported value
-
$525,289,233
-
Number of holders
-
37
-
Value change
-
-$6,956,969
-
Number of buys
-
13
-
Number of sells
-
12
Institutional Holders of Wix.com Ltd. - Ordinary Shares as of Q3 2024
As of 30 Sep 2024 Wix.com Ltd. - Ordinary Shares had 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $549,573,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ARISTEIA CAPITAL, L.L.C., TENOR CAPITAL MANAGEMENT Co., L.P., Voya Investment Management LLC, OSTERWEIS CAPITAL MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, MOORE CAPITAL MANAGEMENT, LP, Verition Fund Management LLC, Calamos Advisors LLC, Opti Capital Management, LP, and AVIVA PLC.
This table shows 37 bond principal holders of the security as of 30 Sep 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.