Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 11/0
-
Number of holders
-
22
-
Total 13F principal, excl. options
-
451,990,750
-
Principal change
-
+2,337,750
-
Total reported value, excl. options
-
$450,004,005
-
Value change
-
+$3,364,681
-
Number of buys
-
9
-
Number of sells
-
6
-
Price
-
$0.9952
Institutional Holders of FIVERR INTL LTD - NOTE 11/0 as of Q3 2025
As of 30 Sep 2025 FIVERR INTL LTD - NOTE 11/0 had 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $451,990,750 principal (par value or face value) of the bond of the company.
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 table shows 22 bond principal holders of the security as of 30 Sep 2025.
| 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.