FASTLY INC - NOTE 3/1

CUSIP: 31188VAB6

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 3/1
Market price (% of par)
79.8%
Total 13F principal
$695,737,252
Principal change
+$25,250,963
Total reported market value
$556,116,667
Number of holders
45
Value change
+$24,822,436
Number of buys
18
Number of sells
21

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 2023

As of 31 Mar 2023, FASTLY INC - NOTE 3/1 was held by 45 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $695,737,252 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Voya Investment Management LLC, Calamos Advisors LLC, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, DAVIDSON KEMPNER PARTNERS, SOROS FUND MANAGEMENT LLC, D. E. Shaw & Co., Inc., FMR LLC, AVIVA PLC, and Opti Capital Management, LP. This page lists 45 institutional bondholders reporting positions for the Q1 2023 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.