DOSSIER · 13F Holders · Q2 2026
FSLY 7.75 06/01/28

FASTLY INC NOTE 7.750 6/0

7 institutions still hold FASTLY INC NOTE 7.750 6/0 as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 31188VAD2·7 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$218M
visible holders
Holders
7
filers reporting
Concentration
69.81%
LINDEN ADVISORS LP #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported FSLY 7.75 06/01/28 in Q2 2026. LINDEN ADVISORS LP leads at 69.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
LINDEN ADVISORS LP
CIK 0001279396
$152M104.7M0.79%Q2 2026
02
DeepCurrents Investment Group LLC
CIK 0001754535
$22M15.3M0.67%Q2 2026
03
TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
$22M15.0M0.31%Q2 2026
04
Jump Financial, LLC
CIK 0001831577
$17M12.0M0.14%Q2 2026
05
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$3M2.3M0.07%Q2 2026
06
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$733K507K0.00%Q2 2026
07
LAZARD ASSET MANAGEMENT LLC
CIK 0001207017
$4K243K0.00%Q2 2026