CUSIP: 31816QAB7
What is CUSIP 31816QAB7?
CUSIP 31816QAB7 identifies 31816QAB7 - FIREEYE INC - NOTE 1.000% 6/0 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 31816QAB7:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q3 | $0 | $0 | -$23,253,000 | 0 | |
| 2022 Q2 | $23,402,005 | $23,253,000 | 99.34% | 4 | |
| 2022 Q1 | $23,402,005 | $23,255,000 | 99.34% | 4 | |
| 2021 Q4 | $23,402,005 | $22,976,000 | -$35,000 | 98.17% | 4 |
| 2021 Q3 | $23,403,955 | $23,022,000 | 98.23% | 5 | |
| 2021 Q2 | $23,403,955 | $23,063,000 | -$4,211 | 98.37% | 5 |
| 2021 Q1 | $23,407,955 | $23,053,000 | +$3,000 | 100.0% | 5 |
| 2020 Q4 | $23,404,955 | $23,086,000 | -$1,000 | 100.0% | 5 |
| 2020 Q3 | $23,405,955 | $22,986,000 | -$24,615 | 100.0% | 6 |
| 2020 Q2 | $23,407,955 | $23,303,000 | -$99,410,184 | 100.0% | 6 |
| 2020 Q1 | $124,081,955 | $122,236,189 | +$23,233,415 | 98.93% | 22 |
| 2019 Q4 | $100,279,776 | $99,810,071 | +$14,766,625 | 99.35% | 21 |
| 2019 Q3 | $85,510,177 | $84,498,181 | -$4,932,262 | 98.79% | 19 |
| 2019 Q2 | $90,506,177 | $88,487,293 | +$416,768 | 97.8% | 20 |
| 2019 Q1 | $90,048,162 | $87,556,770 | -$7,570,600 | 97.13% | 21 |
| 2018 Q4 | $98,332,162 | $94,362,623 | +$2,038,226 | 95.91% | 20 |
| 2018 Q3 | $96,184,955 | $92,283,005 | -$16,179,927 | 96.1% | 16 |
| 2018 Q2 | $113,129,055 | $108,073,005 | -$285,226,122 | 95.54% | 22 |
| 2018 Q1 | $412,048,055 | $392,385,005 | -$55,307,055 | 95.07% | 26 |
| 2017 Q4 | $470,918,064 | $442,225,013 | -$8,521,339 | 93.86% | 28 |
| 2017 Q3 | $480,169,121 | $455,405,020 | -$14,100,788 | 94.8% | 25 |
| 2017 Q2 | $495,238,000 | $472,256,000 | -$16,682,043 | 94.25% | 26 |
| 2017 Q1 | $512,874,000 | $482,933,000 | +$32,244,314 | 93.88% | 23 |
| 2016 Q4 | $478,842,000 | $443,455,000 | -$9,953,231 | 92.37% | 25 |
| 2016 Q3 | $489,706,000 | $452,856,000 | -$161,368 | 92.33% | 27 |
| 2016 Q2 | $482,377,000 | $437,482,000 | +$437,482,001 | 90.66% | 32 |