Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 3/1
-
Unit price / market price
-
$0.7280
-
Total 13F principal
-
$647,930,500
-
Principal change
-
+$38,924,626
-
Total reported value
-
$471,328,839
-
Number of holders
-
45
-
Value change
-
+$27,802,779
-
Number of buys
-
18
-
Number of sells
-
20
Institutional Holders of FASTLY INC - NOTE 3/1 as of Q3 2022
As of 30 Sep 2022 FASTLY INC - NOTE 3/1 had 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $647,930,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Voya Investment Management LLC, CALAMOS ADVISORS LLC, Davidson Kempner Capital Management LP, Apollo Management Holdings, L.P., AVIVA PLC, OAKTREE CAPITAL MANAGEMENT LP, UBS OCONNOR LLC, Aequim Alternative Investments LP, and FMR LLC.
This table shows 45 bond principal holders of the security as of 30 Sep 2022.
| 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.