Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / Ordinary Shares
-
Market price (% of par)
-
89.05%
-
Total 13F principal
-
$508,224,000
-
Principal change
-
+$83,614,000
-
Total reported market value
-
$452,251,640
-
Number of holders
-
35
-
Value change
-
+$74,391,263
-
Number of buys
-
10
-
Number of sells
-
14
Institutional Holders of Wix.com Ltd. - Ordinary Shares as of Q3 2023
As of 30 Sep 2023,
Wix.com Ltd. - Ordinary Shares was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$508,224,000
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., LAZARD ASSET MANAGEMENT LLC, ARISTEIA CAPITAL LLC, BANK OF AMERICA CORP /DE/, Linden Advisors LP, AVIVA PLC, FRANKLIN RESOURCES INC, and Calamos Advisors LLC.
This page lists
36
institutional bondholders reporting positions
for the Q3 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.