Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 11/0
-
Number of holders
-
25
-
Total 13F principal, excl. options
-
422,066,993
-
Principal change
-
+6,535,493
-
Total reported value, excl. options
-
$356,670,209
-
Value change
-
+$5,529,400
-
Number of buys
-
5
-
Number of sells
-
-8
-
Price
-
$0.8455
Significant Holders of FIVERR INTL LTD - NOTE 11/0 as of Q2 2023
27 filings reported holding 33835LAA3 - FIVERR INTL LTD - NOTE 11/0 as of Q2 2023.
FIVERR INTL LTD - NOTE 11/0 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $422,066,993 of principal
.
Largest 10 bondholders include Linden Advisors LP ($98,013,000 of principal), STEELHEAD PARTNERS LLC ($59,785,000 of principal), LAZARD ASSET MANAGEMENT LLC ($48,000,000 of principal), Calamos Advisors LLC ($30,000,000 of principal), DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ($28,600,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($27,500,000 of principal), BANK OF MONTREAL /CAN/ ($25,750,000 of principal), Opti Capital Management, LP ($22,476,000 of principal), LORD, ABBETT & CO. LLC ($20,150,000 of principal), and OAKTREE CAPITAL MANAGEMENT LP ($11,531,000 of principal).
This table shows the top 25 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.