FASTLY INC - NOTE 3/1

CUSIP: 31188VAB6

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / NOTE 3/1
Market price (% of par)
92.0%
Total 13F principal
$320,470,000
Principal change
+$92,000
Total reported market value
$297,019,190
Number of holders
17
Value change
+$2,656,462
Number of buys
3
Number of sells
10

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 Q3 2024

As of 30 Sep 2024, FASTLY INC - NOTE 3/1 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $320,470,000 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., Opti Capital Management, LP, D. E. Shaw & Co., Inc., Voya Investment Management LLC, Davidson Kempner Capital Management LP, MILLENNIUM MANAGEMENT LLC, Balyasny Asset Management L.P., STATE STREET CORP, ABSOLUTE INVESTMENT ADVISERS, LLC, and BlackRock, Inc.. This page lists 17 institutional bondholders reporting positions for the Q3 2024 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.