FASTLY INC

CUSIP: 31188VAD2 Class: BND

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (10)

Opti Capital Management, LP
Value ($000) $100,179 Shares 89,646,000
ABSOLUTE INVESTMENT ADVISERS, LLC
Value ($000) $7,231 Shares 6,500,000
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $22,885 Shares 20,604,000
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Value ($000) $11,042 Shares 10,000,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $9,511 Shares 8,500,000
Jump Financial, LLC
Value ($000) $9,165 Shares 8,250,000
ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $3,507 Shares 3,150,000
OAKTREE CAPITAL MANAGEMENT LP
Value ($000) $1,497 Shares 1,353,000
Russell Investments Group, Ltd.
Value ($000) $1,208 Shares 1,080,000
SG Americas Securities, LLC
Value ($000) $1 Shares 13,500