Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 11/0
-
Market price (% of par)
-
94.04%
-
Total 13F principal
-
$429,911,393
-
Principal change
-
-$7,099,500
-
Total reported market value
-
$405,091,615
-
Number of holders
-
25
-
Value change
-
-$6,059,510
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of FIVERR INTL LTD - NOTE 11/0 as of Q3 2024
As of 30 Sep 2024,
FIVERR INTL LTD - NOTE 11/0 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$429,911,393
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., STEELHEAD PARTNERS LLC, Davidson Kempner Capital Management LP, Calamos Advisors LLC, Opti Capital Management, LP, Radcliffe Capital Management, L.P., STATE STREET CORP, FRANKLIN RESOURCES INC, and JPMORGAN CHASE & CO.
This page lists
25
institutional bondholders reporting positions
for the Q3 2024 filing period.
| 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.