FASTLY INC - NOTE 0.0% 12/15/30 Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / NOTE 0.0% 12/15/30
Market price (% of par)
97.81%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$5,000,000
Total reported market value
$4,890,500
Principal change
+$5,000,000
Market value change
+$4,890,500
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $5,000,000 in principal (par value) of FASTLY INC - NOTE 0.0% 12/15/30.

Institutional Holders of FASTLY INC - NOTE 0.0% 12/15/30 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $5,000,000 $4,890,500 +$4,890,500 97.81% 1