FASTLY INC - NOTE 3/1

CUSIP: 31188VAB6

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 3/1
Market price (% of par)
75.34%
Total 13F principal
$888,349,374
Principal change
+$860,702,374
Total reported market value
$667,772,048
Number of holders
52
Value change
+$647,133,562
Number of buys
51

Quarterly Holders Quick Answers

What is CUSIP 31188VAB6?
CUSIP 31188VAB6 identifies 31188VAB6 - FASTLY INC - NOTE 3/1 in SEC institutional holdings data.

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Institutional Holders of FASTLY INC - NOTE 3/1 as of Q1 2022

As of 31 Mar 2022, FASTLY INC - NOTE 3/1 was held by 52 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $888,349,374 in principal (par value) of the bond. The largest 10 bondholders included Davidson Kempner Capital Management LP, Linden Advisors LP, Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, Opti Capital Management, LP, WOLVERINE ASSET MANAGEMENT LLC, AVIVA PLC, and Apollo Management Holdings, L.P.. This page lists 52 institutional bondholders reporting positions for the Q1 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.