Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 11/0
-
Number of holders
-
31
-
Total 13F principal, excl. options
-
404,979,000
-
Principal change
-
+549,000
-
Total reported value, excl. options
-
$312,452,397
-
Value change
-
-$16,803,733
-
Number of buys
-
13
-
Number of sells
-
-17
-
Price
-
$0.7630
Significant Holders of FIVERR INTL LTD - NOTE 11/0 as of Q2 2022
41 filings reported holding 33835LAA3 - FIVERR INTL LTD - NOTE 11/0 as of Q2 2022.
FIVERR INTL LTD - NOTE 11/0 has 31 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $404,979,000 of principal
.
Largest 10 bondholders include Linden Advisors LP ($82,787,000 of principal), STEELHEAD PARTNERS LLC ($56,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($44,500,000 of principal), CALAMOS ADVISORS LLC ($30,000,000 of principal), Davidson Kempner Capital Management LP ($28,600,000 of principal), BNP PARIBAS ARBITRAGE, SA ($22,127,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($18,050,000 of principal), LMR Partners LLP ($17,500,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($11,250,000 of principal), and LORD, ABBETT & CO. LLC ($10,270,000 of principal).
This table shows the top 31 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.