FASTLY INC - NOTE 3/1

CUSIP: 31188VAB6

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / NOTE 3/1
Market price (% of par)
94.76%
Total 13F principal
$163,265,249
Principal change
+$9,729,000
Total reported market value
$156,770,931
Number of holders
14
Value change
+$9,203,934
Number of buys
3
Number of sells
3

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 2025

As of 31 Mar 2025, FASTLY INC - NOTE 3/1 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $163,265,249 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, UBS Group AG, D. E. Shaw & Co., Inc., AVIVA PLC, SCHRODER INVESTMENT MANAGEMENT GROUP, and PALISADE CAPITAL MANAGEMENT, LP. This page lists 14 institutional bondholders reporting positions for the Q1 2025 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.