FASTLY INC - NOTE 7.750% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / NOTE 7.750% 6/0
Market price (% of par)
111.29%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$149,096,500
Total reported market value
$167,716,842
Principal change
+$149,096,500
Market value change
+$167,716,842
Number of holders
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 10 institutional investors reported holding $149,096,500 in principal (par value) of FASTLY INC - NOTE 7.750% 6/0.

Institutional Holders of FASTLY INC - NOTE 7.750% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $149,096,500 $167,716,842 +$167,716,842 111.29% 10