Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 11/0
-
Market price (% of par)
-
81.07%
-
Total 13F principal
-
$412,930,000
-
Principal change
-
+$10,837,000
-
Total reported market value
-
$342,285,911
-
Number of holders
-
29
-
Value change
-
+$11,215,500
-
Number of buys
-
14
-
Number of sells
-
9
Institutional Holders of FIVERR INTL LTD - NOTE 11/0 as of Q4 2022
As of 31 Dec 2022,
FIVERR INTL LTD - NOTE 11/0 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$412,930,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, STEELHEAD PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, Davidson Kempner Capital Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., BNP PARIBAS ARBITRAGE, SNC, LORD, ABBETT & CO. LLC, STATE STREET CORP, and AQR Arbitrage LLC.
This page lists
29
institutional bondholders reporting positions
for the Q4 2022 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.