FASTLY INC 7.75 06/01/2028 SDBCV
FASTLY INC 7.75 06/01/2028 SDBCV is a security (CUSIP 31188VAD2) tracked across SEC portfolio filings. 7 institutional managers reported $279.5M on Form 13F as of 2026-03-31; 1 registered fund positions totaling $11K via N-PORT as of 2026-05-29.
Summary
- Issuer: FASTLY INC 7.75 06/01/2028
- Class: SDBCV
- CUSIP: 31188VAD2
- Asset category: DBT
- 13F holders: 7
- 13F value: $279.5M
- 13F period: 2026-03-31
- N-PORT fund positions: 1
- N-PORT value: $11K
- N-PORT report: 2026-05-29
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Linden Advisors LP | New York, NY | $175.2M | 94,000,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $28.2M | 15,000,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $28.1M | 15,000,000 |
| Jump Financial, LLC | Chicago, IL | $23.5M | 12,500,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $22.8M | 12,250,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $1.5M | 826,000 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $8K | 424,000 |
Top fund holders (N-PORT)
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