SEC 13F Intelligence

EDGIO INC 3.500 08/01/25 CVT

CUSIP 53261MAB0

Edgio Inc 3.500 08/01/25 Cvt has 5 institutional holders in Filings Flow’s 13F database, together reporting 125.00M shares worth $107M as of Q4 2022. The largest reported holders are Lynrock Lake LP, Gabelli Funds LLC, and Teton Advisors, Inc..

Institutional Holders
5
Q4 2022
Reported Value
$107M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’21: 12Q4 ’21Q4 ’22: 5Q4 ’22filingsflow.com
Total reported value
Q4 ’21: $119MQ4 ’21Q4 ’22: $107MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Lynrock Lake LP$1.5B AUM4.44%$103M118.87MQ3 2023OLDER
Teton Advisors, Inc.$164M AUM0.15%$461,715500.0KQ4 2023OLDER
GABELLI FUNDS LLC$14.8B AUM0.04%$5M5.38MQ4 2023OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$230,858250.0KQ4 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.