What does CUSIP 31816QAB7 represent in this 13F holders report?

CUSIP 31816QAB7 is the security identifier for 31816QAB7 - FIREEYE INC - NOTE 1.000% 6/0 used to aggregate holder disclosures.

How many institutions held 31816QAB7 - FIREEYE INC - NOTE 1.000% 6/0 in Q3 2016?

27 institutional investors reported 31816QAB7 - FIREEYE INC - NOTE 1.000% 6/0 for Q3 2016. Use the holders table for investor-level position and value details.

FIREEYE INC - NOTE 1.000% 6/0

CUSIP: 31816QAB7

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / NOTE 1.000% 6/0
Market price (% of par): 92.33%
Total 13F principal: $489,706,000
Principal change: -$671,000
Total reported market value: $452,856,000
Number of holders: 27
Value change: -$161,368
Number of buys: 14
Number of sells: 15

Quarterly Holders Quick Answers

What is CUSIP 31816QAB7?
CUSIP 31816QAB7 identifies 31816QAB7 - FIREEYE INC - NOTE 1.000% 6/0 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 31816QAB7:

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Institutional Holders of FIREEYE INC - NOTE 1.000% 6/0 as of Q3 2016

As of 30 Sep 2016, FIREEYE INC - NOTE 1.000% 6/0 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $489,706,000 in principal (par value) of the bond. The largest 10 bondholders included SOROS FUND MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, LINDEN ADVISORS LP, TD ASSET MANAGEMENT INC, Invesco Ltd., Allianz Asset Management GmbH, JPMORGAN CHASE & CO, RWC Asset Management LLP, RWC Asset Management LLP, and CALAMOS ADVISORS LLC. This page lists 27 institutional bondholders reporting positions for the Q3 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.