Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 11/0
-
Market price (% of par)
-
99.52%
-
Total 13F principal
-
$451,990,750
-
Principal change
-
+$2,187,750
-
Total reported market value
-
$450,004,005
-
Number of holders
-
22
-
Value change
-
+$3,218,446
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of FIVERR INTL LTD - NOTE 11/0 as of Q3 2025
As of 30 Sep 2025,
FIVERR INTL LTD - NOTE 11/0 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$451,990,750
in principal (par value) of the bond.
The largest 10 bondholders included
Radcliffe Capital Management, L.P., TENOR CAPITAL MANAGEMENT Co., L.P., OSTERWEIS CAPITAL MANAGEMENT INC, DeepCurrents Investment Group LLC, Davidson Kempner Capital Management LP, Calamos Advisors LLC, Opti Capital Management, LP, PIPER SANDLER & CO., ABSOLUTE INVESTMENT ADVISERS, LLC, and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS.
This page lists
22
institutional bondholders reporting positions
for the Q3 2025 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.