FASTLY INC - NOTE 3/1

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3/1
Principal, excl. options Q1 2024
285 M
Holdings value Q1 2024
$259 M
Value change Q1 2024
+$6.63 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
16
Number of buys Q1 2024
5
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
31188VAB6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $285 M $259 M +$6.63 M $0.91 16
2023 Q4 $280 M $244 M -$104 M $0.87 23
2023 Q3 $385 M $334 M +$2.03 M $0.86 30
2023 Q2 $391 M $326 M -$154 M $0.83 35
2023 Q1 $610 M $514 M +$35.8 M $0.80 43
2022 Q4 $528 M $400 M -$25.5 M $0.73 38
2022 Q3 $579 M $1.22 B +$307 M $0.73 43
2022 Q2 $615 M $458 M -$170 M $0.73 50
2022 Q1 $861 M $647 M +$636 M $0.75 51