Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / Ordinary Shares
-
Market price (% of par)
-
95.44%
-
Total 13F principal
-
$549,573,000
-
Principal change
-
-$7,724,000
-
Total reported market value
-
$525,289,233
-
Number of holders
-
37
-
Value change
-
-$6,952,772
-
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 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$549,573,000
in principal (par value) of the bond.
The 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 page lists
37
institutional bondholders reporting positions
for the Q3 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.