FIREEYE INC - NOTE 1.000% 6/0

CUSIP: 31816QAB7

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 1.000% 6/0
Market price (% of par)
94.8%
Total 13F principal
$480,169,121
Principal change
-$15,025,979
Total reported market value
$455,405,020
Number of holders
25
Value change
-$14,100,788
Number of buys
12
Number of sells
13

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 Q3 2017

As of 30 Sep 2017, FIREEYE INC - NOTE 1.000% 6/0 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $480,169,121 in principal (par value) of the bond. The largest 10 bondholders included SOROS FUND MANAGEMENT LLC, Allianz Asset Management GmbH, Linden Advisors LP, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, LORD, ABBETT & CO. LLC, STATE STREET CORP, SYMPHONY ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, and CREDIT SUISSE AG/. This page lists 25 institutional bondholders reporting positions for the Q3 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.