Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 3/1
-
Number of holders
-
15
-
Total 13F principal, excl. options
-
154,053,520
-
Principal change
-
+166,266
-
Total reported value, excl. options
-
$163,554,929
-
Value change
-
+$938,719
-
Number of buys
-
4
-
Number of sells
-
3
-
Price
-
$0.9778
Institutional Holders of FASTLY INC - NOTE 3/1 as of Q3 2025
As of 30 Sep 2025 FASTLY INC - NOTE 3/1 had 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $154,053,520 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., Opti Capital Management, LP, DeepCurrents Investment Group LLC, MILLENNIUM MANAGEMENT LLC, D. E. Shaw & Co., Inc., PIPER SANDLER & CO., AVIVA PLC, OAKTREE CAPITAL MANAGEMENT LP, Russell Investments Group, Ltd., and SCHRODER INVESTMENT MANAGEMENT GROUP.
This table shows 18 bond principal holders of the security as of 30 Sep 2025.
| 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.