FASTLY INC FSLY 7.75 06.01.28
NOTE 7.750% 6/0 · US DOMESTIC · CUSIP 31188VAD2
7
institutional holders
+0 vs Q1 2026
$150.0mprincipal reported held*
$217.7mreported value*
1 new
2 added
3 reduced
1 sold out
net bought ≈ $260.1k
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 10 |
| Q1 2026 | 7 |
| Q2 2026 | 7 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 6 | 7 |
| Q2 2026 | 3 | 4 |
Biggest buyers
| Linden Advisors LP | Added | +10.7m |
| ADVENT CAPITAL MANAGEMENT /DE/ | New | +2.3m |
| DeepCurrents Investment Group LLC | Added | +250.0k |
Biggest sellers
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -12.2m |
| Jump Financial, LLC | Reduced | -500.0k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -319.0k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -181.0k |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 0.79% of their portfolio | 104.7m $152.0m | Added +10.7m |
| DeepCurrents Investment Group LLC 0.76% of their portfolio | 15.2m $22.2m | Added +250.0k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.31% of their portfolio | 15.0m $22.1m | Unchanged |
| Jump Financial, LLC 0.16% of their portfolio | 12.0m $17.4m | Reduced -500.0k |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.08% of their portfolio | 2.3m $3.3m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 507.0k $733.2k | Reduced -319.0k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 243.0k $3.5k | Reduced -181.0k |