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 Q2 2018?

22 institutional investors reported 31816QAB7 - FIREEYE INC - NOTE 1.000% 6/0 for Q2 2018. Use the holders table for investor-level position and value details.

FIREEYE INC - NOTE 1.000% 6/0

CUSIP: 31816QAB7

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Debt / NOTE 1.000% 6/0
Market price (% of par): 95.54%
Total 13F principal: $113,129,055
Principal change: -$298,919,000
Total reported market value: $108,073,005
Number of holders: 22
Value change: -$285,226,122
Number of buys: 8
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: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 31816QAB7:

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Institutional Holders of FIREEYE INC - NOTE 1.000% 6/0 as of Q2 2018

As of 30 Jun 2018, FIREEYE INC - NOTE 1.000% 6/0 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $113,129,055 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, Invesco Ltd., STATE STREET CORP, PALISADE CAPITAL MANAGEMENT LLC/NJ, LORD, ABBETT & CO. LLC, CALAMOS ADVISORS LLC, Paloma Partners Management Co, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, and LAZARD ASSET MANAGEMENT LLC. This page lists 22 institutional bondholders reporting positions for the Q2 2018 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.