FIREEYE INC - NOTE 1.000% 6/0

CUSIP: 31816QAB7

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / NOTE 1.000% 6/0
Market price (% of par)
94.25%
Total 13F principal
$495,238,000
Principal change
-$17,679,000
Total reported market value
$472,256,000
Number of holders
26
Value change
-$16,682,043
Number of buys
12
Number of sells
9

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 Q2 2017

As of 30 Jun 2017, FIREEYE INC - NOTE 1.000% 6/0 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $495,238,000 in principal (par value) of the bond. The largest 10 bondholders included SOROS FUND MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, LINDEN ADVISORS LP, Invesco Ltd., Allianz Asset Management GmbH, TD ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, SHENKMAN CAPITAL MANAGEMENT INC, BARCLAYS PLC, and CREDIT SUISSE AG/. This page lists 26 institutional bondholders reporting positions for the Q2 2017 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.