FIREEYE INC - NOTE 1.000% 6/0

CUSIP: 31816QAB7

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / NOTE 1.000% 6/0
Market price (% of par)
92.37%
Total 13F principal
$478,842,000
Principal change
-$10,864,000
Total reported market value
$443,455,000
Number of holders
25
Value change
-$9,953,231
Number of buys
9
Number of sells
11

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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Institutional Holders of FIREEYE INC - NOTE 1.000% 6/0 as of Q4 2016

As of 31 Dec 2016, FIREEYE INC - NOTE 1.000% 6/0 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $478,842,000 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., JPMORGAN CHASE & CO, Allianz Asset Management GmbH, Calamos Advisors LLC, SHENKMAN CAPITAL MANAGEMENT INC, and PALISADE CAPITAL MANAGEMENT LLC/NJ. This page lists 25 institutional bondholders reporting positions for the Q4 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.