Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 11/0
-
Unit price / market price
-
$0.7833
-
Total 13F principal
-
$442,060,000
-
Principal change
-
+$25,760,000
-
Total reported value
-
$351,142,737
-
Number of holders
-
27
-
Value change
-
+$20,724,259
-
Number of buys
-
12
-
Number of sells
-
10
Institutional Holders of FIVERR INTL LTD - NOTE 11/0 as of Q3 2022
As of 30 Sep 2022 FIVERR INTL LTD - NOTE 11/0 had 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $442,060,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, STEELHEAD PARTNERS LLC, BNP PARIBAS ARBITRAGE, SNC, CALAMOS ADVISORS LLC, Davidson Kempner Capital Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., LORD, ABBETT & CO. LLC, BANK OF MONTREAL /CAN/, and AQR Arbitrage LLC.
This table shows 27 bond principal holders of the security as of 30 Sep 2022.
| 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.