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Fastly Inc Note 7.750 6/0 shares owned by Opti Capital Management

Quarter-by-quarter ownership of Fastly Inc Note 7.750 6/0 shares owned by Opti Capital Management from 13F filings

Historical chart of Opti Capital Management investment in Fastly Inc Note 7.750 6/0

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All positions including Fastly Inc Note 7.750 6/0 held by Opti Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fastly Inc Note 7.750 6/0 by Opti Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $100B 90M 1117.50

More positions owned by Opti Capital Management

Block Note 0.250%11/0 (Principal)
Fastly Note 7.750% 6/0 (Principal)
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Teladoc Health Note 1.250% 6/0 (Principal)
Snap Note 0.125% 3/0 (Principal)
Bentley Sys Note 0.375% 7/0 (Principal)
Enphase Energy Note 3/0 (Principal)
Dexcom Note 0.375% 5/1 (Principal)
Transmedics Group Note 1.500% 6/0 (Principal)
Rapid7 Note 0.250% 3/1 (Principal)
Mara Holdings Note 6/0 (Principal)
Blackline Note 1.000% 6/0 (Principal)
Workiva Note 1.250% 8/1 (Principal)
Draftkings Note 3/1 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)

View all positions for Opti Capital Management

Top funds holding Fastly Inc Note 7.750 6/0

Opti Capital Management
Wolverine Asset Management
Davidson Kempner Capital Management
Absolute Investment Advisers
Advent Capital Management
Russell Investments
SG Americas Securities

View all funds holding Fastly Inc Note 7.750 6/0