Wix.com Ltd. bonds WIX
Who owns Wix.com Ltd.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. WIX stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 92940WAE9 convertible | 0% none | 2030-09-15 | USD | 78.24 | — | — | 6 | $46.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $46.1M | 78.24 | — | — | 6 |
| Jun 2026 | 1 | $40.7M | 76.17 | — | — | 11 |
| May 2026 | 1 | $8.1M | 77.52 | — | — | 5 |
| Apr 2026 | 1 | $45.5M | 80.44 | — | — | 7 |
| Mar 2026 | 1 | $40.7M | 82.89 | — | — | 7 |
| Feb 2026 | 1 | $8.9M | 82.58 | — | — | 5 |
| Jan 2026 | 1 | $39.3M | 86.59 | — | — | 11 |
| Dec 2025 | 1 | $39.3M | 88.39 | — | — | 20 |
| Nov 2025 | 1 | $14.5M | 85.49 | — | — | 8 |
| Oct 2025 | 1 | $34.2M | 99.23 | — | — | 8 |
| Sep 2025 | 1 | $34.1M | 109.35 | — | — | 20 |
| Jul 2025 | 1 | $10.0M | 99.78 | — | — | 1 |
| Jun 2025 | 1 | $58.2M | 99.69 | — | — | 6 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 5 added, 3 cut, 4 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $30.0M | $23.5M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $24.2M | $19.0M | $5.2M |
| AQR Diversified Arbitrage Fund AQR Funds | 2026-06-30 | $17.8M | $13.5M | $0 |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $17.4M | $13.3M | $1.9M |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $11.0M | $8.4M | $1.0M |
| JPMorgan Strategic Income Opportunities Fund JPMorgan Trust I | 2026-05-31 | $5.9M | $4.5M | $0 |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $4.3M | $3.2M | $0 |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $3.2M | $2.5M | $0 |
| Global Opportunities Portfolio | 2026-07-31 | $2.3M | $1.8M | $0 |
| Calamos Global Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $1.1M | $876K | $0 |
| JPMorgan Flexible Debt ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $1.1M | $819K | $0 |
| Strategic Alternatives Fund GuideStone Funds | 2026-06-30 | $1.0M | $772K | $0 |
| Morningstar Alternatives Fund Morningstar Funds Trust | 2026-07-31 | $981K | $767K | $0 |
| ABSOLUTE FLEXIBLE FUND Unified Series Trust | 2026-06-30 | $1.0M | $763K | new |
| Opportunistic Fixed Income Fund John Hancock Funds II | 2026-05-31 | $285K | $221K | -$7K |
| Opportunistic Fixed Income Trust John Hancock Variable Insurance Trust | 2026-06-30 | $275K | $209K | -$7K |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $246K | $187K | $50K |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $209K | $162K | $168K |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $208K | $159K | new |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 2026-06-30 | $145K | $111K | new |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 2026-06-30 | $95K | $73K | new |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $60K | $47K | -$359K |
| Miller Market Neutral Income Fund Miller Investment Trust | 2026-07-31 | $0 | $0 | -$3.0M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Miller Market Neutral Income Fund ($3.0M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $24.2M | $19.0M | 0.26% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $17.4M | $13.3M | 0.21% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 1 | $1.1M | $819K | 0.06% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $145K | $111K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.17: safer than 16% of companies (15th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $3.21B |
| Debt barrier (short-term + ½ long-term debt) | $1.06B |
| Equity volatility (1 year) | 76.0% |
| Asset value / asset volatility (solved) | $4.23B / 57.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = -5.28 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in WIX's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 13 | $2.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 230 | $1.88B | 17 | $117.4M | 18 | $136.7M | 0 |
| 2026-03-31 | 306 | $4.66B | 32 | $360.1M | 23 | $204.5M | 0 |
| 2025-12-31 | 360 | $5.23B | 17 | $108.7M | 18 | $129.4M | 0 |
| 2025-09-30 | 417 | $8.70B | 18 | $210.9M | 27 | $475.7M | 1 |
| 2025-06-30 | 395 | $7.32B | 18 | $170.9M | 15 | $283.9M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.