Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 11/0
-
Market price (% of par)
-
93.53%
-
Total 13F principal
-
$389,361,000
-
Principal change
-
+$389,361,000
-
Total reported market value
-
$363,774,806
-
Number of holders
-
29
-
Value change
-
+$363,774,807
-
Number of buys
-
29
Institutional Holders of FIVERR INTL LTD - NOTE 11/0 as of Q4 2021
As of 31 Dec 2021 FIVERR INTL LTD - NOTE 11/0 had 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $389,361,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, STEELHEAD PARTNERS LLC, D. E. Shaw & Co., Inc., DeepCurrents Investment Group LLC, CALAMOS ADVISORS LLC, SHENKMAN CAPITAL MANAGEMENT INC, SPHERA FUNDS MANAGEMENT LTD., and STATE STREET CORP.
This table shows 29 bond principal holders of the security as of 31 Dec 2021.
| 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.