FASTLY INC - NOTE 7.75% 6/1/28

Historical Holders for Q4 2024

CUSIP
31188VAC4
Type / Class
Debt / NOTE 7.75% 6/1/28
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
11.6M
Holdings value
$11.7M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FASTLY INC - NOTE 7.75% 6/1/28

Period Principal Value Change Price Investors
2024 Q4 $11.6M $11.7M +$11.7M $1.01 1