Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 11/0
-
Unit price / market price
-
$0.8881
-
Total 13F principal
-
$499,383,000
-
Principal change
-
+$18,087,007
-
Total reported value
-
$444,381,705
-
Number of holders
-
26
-
Value change
-
+$16,343,780
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of FIVERR INTL LTD - NOTE 11/0 as of Q4 2023
As of 31 Dec 2023 FIVERR INTL LTD - NOTE 11/0 had 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $499,383,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LINDEN ADVISORS LP, STEELHEAD PARTNERS LLC, BANK OF MONTREAL /CAN/, TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, Calamos Advisors LLC, BANK OF AMERICA CORP /DE/, Opti Capital Management, LP, and Context Capital Management, LLC.
This table shows 26 bond principal holders of the security as of 31 Dec 2023.
| 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.