WIX LTD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.40B	-	30	-
2024-09-30	$0.44B	+10.3%	36	+20.0%
2024-12-31	$119.05B	+27100.1%	37	+2.8%

Institution	Value	Shares	% of Portfolio
SHANNON RIVER FUND MANAGEMENT LLC	$64.7M	301K	9.5%
PIPER SANDLER & CO.	$4822.5M	5,000K	3.7%
PIER 88 INVESTMENT PARTNERS LLC	$16.0M	16,635K	3.2%
ARISTEIA CAPITAL, L.L.C.	$86.2M	88,902K	2.8%
OSTERWEIS CAPITAL MANAGEMENT INC	$50.4M	51,943K	2.3%
TENOR CAPITAL MANAGEMENT CO., L.P.	$96687.5M	100,000K	1.4%
OPTI CAPITAL MANAGEMENT, LP	$17073.3M	17,635K	0.8%
GLAZER CAPITAL, LLC	$4.8M	4,973K	0.3%
MOORE CAPITAL MANAGEMENT, LP	$26.8M	27,799K	0.3%
BELLECAPITAL INTERNATIONAL LTD.	$1.3M	1,324K	0.2%
RATIONAL ADVISORS LLC	$1.7M	1,790K	0.2%
PALISADE CAPITAL MANAGEMENT, LP	$6.1M	6,351K	0.2%
ROKOS CAPITAL MANAGEMENT LLP	$14.5M	15,000K	0.1%
STARBOARD VALUE LP	$7.2M	7,500K	0.1%
VERITION FUND MANAGEMENT LLC	$24.5M	25,250K	0.1%
OAKTREE CAPITAL MANAGEMENT LP	$4.7M	4,827K	0.1%
VOYA INVESTMENT MANAGEMENT LLC	$55.7M	57,495K	0.1%
QUARRY LP	$0.3M	350K	0.1%
AXA S.A.	$9.2M	9,500K	0.0%
LORD, ABBETT & CO. LLC	$9.7M	10,000K	0.0%
VIRTUS INVESTMENT ADVISERS, INC.	$0.0M	20K	0.0%
DNCA FINANCE	$0.2M	250K	0.0%
MILLENNIUM MANAGEMENT LLC	$41.7M	43,242K	0.0%
TORONTO DOMINION BANK	$6.2M	6,500K	0.0%
PARALLAX VOLATILITY ADVISERS, L.P.	$5.8M	6,000K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NEO 1.25 05/01/25	TRACE	NEOGENOMICS INC	0.154	2	13
TDOC 0.875 06/01/25	TRACE	LIVONGO HEALTH	0.130	3	23
HCAT 2.5 04/15/25	TRACE	HEALTH CATALYST INC	0.118	2	17
RNG 0 03/01/25	TRACE	RINGCENTRAL INC	0.100	3	30
NSIT 0.75 02/15/25	TRACE	INSIGHT ENTERPRS	0.100	2	20
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
PEGA 0.75 03/01/25	TRACE	PEGASYSTEMS INC	0.067	2	30
IART 0.5 08/15/25	TRACE	INTEGRA LIFESCIENCES HLD	0.065	2	31
FIVN 0.5 06/01/25	TRACE	FIVE9 INC	0.063	2	32
AFRM 0 11/15/26	TRACE	AFFIRM HOLDINGS INC	0.061	2	33
PCRX 0.75 08/01/25	TRACE	PACIRA PHARMACEUTICALS	0.054	2	37
LYFT 1.5 05/15/25	TRACE	LYFT INC	0.050	2	40
GMED 0.375 03/15/25	TRACE	NUVASIVE INC	0.045	2	44
HAE 0 03/01/26	TRACE	HAEMONETICS CORP	0.043	2	46
EEFT 0.75 03/15/49	TRACE	EURONET WORLDWIDE INC	0.040	2	50
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.036	2	56
SQ 0.125 03/01/25	TRACE	BLOCK INC	0.032	2	62
EXPE 0 02/15/26	FRANKFURT	EXPEDIA GROUP INC	0.028	2	71
DXCM 0.25 11/15/25	TRACE	DEXCOM INC	0.026	2	77
ZS 0.125 07/01/25	TRACE	ZSCALER INC.	0.023	2	87
ABNB 0 03/15/26	TRACE	AIRBNB INC	0.022	2	89
GWRE	US	GUIDEWIRE SOFTWARE INC	0.004	2	466