Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
94.77%
-
Total 13F principal
-
$163,265,249
-
Principal change
-
+$9,729,000
-
Total reported market value
-
$156,770,931
-
Number of holders
-
14
-
Value change
-
+$9,204,094
-
Number of buys
-
3
-
Number of sells
-
3
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.