Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 7.750% 6/0
-
Market price (% of par)
-
111.29%
-
Total 13F principal
-
$149,096,500
-
Principal change
-
+$149,096,500
-
Total reported market value
-
$167,716,842
-
Number of holders
-
10
-
Value change
-
+$167,716,842
-
Number of buys
-
10
Institutional Holders of FASTLY INC - NOTE 7.750% 6/0 as of Q4 2025
As of 31 Dec 2025,
FASTLY INC - NOTE 7.750% 6/0 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$149,096,500
in principal (par value) of the bond.
The largest 10 bondholders included
Opti Capital Management, LP, WOLVERINE ASSET MANAGEMENT LLC, Davidson Kempner Capital Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., Jump Financial, LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, Russell Investments Group, Ltd., and SG Americas Securities, LLC.
This page lists
10
institutional bondholders reporting positions
for the Q4 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.