FASTLY INC - NOTE 3/1

CUSIP: 31188VAB6

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / NOTE 3/1
Market price (% of par)
93.44%
Total 13F principal
$153,738,104
Principal change
-$166,933,751
Total reported market value
$156,009,638
Number of holders
15
Value change
-$147,223,094
Number of buys
4
Number of sells
11

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 Q4 2024

As of 31 Dec 2024, FASTLY INC - NOTE 3/1 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $153,738,104 in principal (par value) of the bond. The largest 10 bondholders included Opti Capital Management, LP, TENOR CAPITAL MANAGEMENT Co., L.P., Voya Investment Management LLC, MILLENNIUM MANAGEMENT LLC, Davidson Kempner Capital Management LP, D. E. Shaw & Co., Inc., BANK OF AMERICA CORP /DE/, AVIVA PLC, SCHRODER INVESTMENT MANAGEMENT GROUP, and PALISADE CAPITAL MANAGEMENT, LP. This page lists 15 institutional bondholders reporting positions for the Q4 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.