Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 11/0
-
Number of holders
-
22
-
Total 13F principal, excl. options
-
449,653,000
-
Principal change
-
-1,534,300
-
Total reported value, excl. options
-
$439,960,517
-
Value change
-
-$1,690,184
-
Number of buys
-
6
-
Number of sells
-
-6
-
Price
-
$0.9774
Significant Holders of FIVERR INTL LTD - NOTE 11/0 as of Q2 2025
25 filings reported holding 33835LAA3 - FIVERR INTL LTD - NOTE 11/0 as of Q2 2025.
FIVERR INTL LTD - NOTE 11/0 has 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $449,653,000 of principal
.
Largest 10 bondholders include Radcliffe Capital Management, L.P. ($100,677,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($78,000,000 of principal), STEELHEAD PARTNERS LLC ($50,000,000 of principal), Davidson Kempner Capital Management LP ($46,000,000 of principal), DeepCurrents Investment Group LLC ($43,158,000 of principal), Calamos Advisors LLC ($30,000,000 of principal), Opti Capital Management, LP ($22,476,000 of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($13,000,000 of principal), PIPER SANDLER & CO. ($12,800,000 of principal), and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ($12,510,000 of principal).
This table shows the top 22 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.