Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
73.15%
-
Total 13F principal
-
$615,860,729
-
Principal change
-
-$239,890,500
-
Total reported market value
-
$458,642,537
-
Number of holders
-
51
-
Value change
-
-$169,986,071
-
Number of buys
-
18
-
Number of sells
-
27
Institutional Holders of FASTLY INC - NOTE 3/1 as of Q2 2022
As of 30 Jun 2022,
FASTLY INC - NOTE 3/1 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$615,860,729
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, Apollo Management Holdings, L.P., AVIVA PLC, Davidson Kempner Capital Management LP, FMR LLC, UBS OCONNOR LLC, Aequim Alternative Investments LP, and LMR Partners LLP.
This page lists
52
institutional bondholders reporting positions
for the Q2 2022 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.