Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Debt / NOTE 11/0
-
Number of holders
-
27
-
Total 13F principal, excl. options
-
442M
-
Principal change
-
+1.99M
-
Total reported value, excl. options
-
$309M
-
Value change
-
-$56.7K
-
Number of buys
-
11
-
Number of sells
-
-11
-
Price
-
$0.78
Significant Holders of FIVERR INTL LTD - NOTE 11/0 as of Q3 2022
33 filings reported holding 33835LAA3 - FIVERR INTL LTD - NOTE 11/0 as of Q3 2022.
FIVERR INTL LTD - NOTE 11/0 has 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $442M of principal
.
Largest 10 bondholders include Linden Advisors LP ($86.3M of principal), LAZARD ASSET MANAGEMENT LLC ($57M of principal), STEELHEAD PARTNERS LLC ($56M of principal), BNP PARIBAS ARBITRAGE, SNC ($33.4M of principal), CALAMOS ADVISORS LLC ($30M of principal), Davidson Kempner Capital Management LP ($28.6M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($22.4M of principal), LORD, ABBETT & CO. LLC ($22M of principal), BANK OF MONTREAL /CAN/ ($20M of principal), and AQR Arbitrage LLC ($15.5M of principal).
This table shows the top 27 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.