Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 3/1
-
Number of holders
-
32
-
Total 13F principal, excl. options
-
449,457,000
-
Principal change
-
+1,608,000
-
Total reported value, excl. options
-
$384,415,900
-
Value change
-
+$2,027,664
-
Number of buys
-
8
-
Number of sells
-
-14
-
Price
-
$0.8547
Significant Holders of FASTLY INC - NOTE 3/1 as of Q3 2023
39 filings reported holding 31188VAB6 - FASTLY INC - NOTE 3/1 as of Q3 2023.
FASTLY INC - NOTE 3/1 has 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $449,457,000 of principal
.
Largest 10 bondholders include Calamos Advisors LLC ($58,585,000 of principal), Voya Investment Management LLC ($46,120,000 of principal), SOROS FUND MANAGEMENT LLC ($45,695,000 of principal), Linden Advisors LP ($40,720,000 of principal), Opti Capital Management, LP ($33,181,000 of principal), D. E. Shaw & Co., Inc. ($33,015,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($28,701,000 of principal), AVIVA PLC ($24,510,000 of principal), Davidson Kempner Capital Management LP ($20,000,000 of principal), and FMR LLC ($19,296,000 of principal).
This table shows the top 32 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.