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 2018?

16 institutional investors reported 31816QAB7 - FIREEYE INC - NOTE 1.000% 6/0 for Q3 2018. Use the holders table for investor-level position and value details.

FIREEYE INC - NOTE 1.000% 6/0

CUSIP: 31816QAB7

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Debt / NOTE 1.000% 6/0
Market price (% of par): 96.1%
Total 13F principal: $96,184,955
Principal change: -$16,944,100
Total reported market value: $92,283,005
Number of holders: 16
Value change: -$16,179,927
Number of buys: 6
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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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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SEC investors directory and top value investors for manager drilldown.
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Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 31816QAB7:

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Institutional Holders of FIREEYE INC - NOTE 1.000% 6/0 as of Q3 2018

As of 30 Sep 2018, FIREEYE INC - NOTE 1.000% 6/0 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $96,184,955 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, Invesco Ltd., PALISADE CAPITAL MANAGEMENT LLC/NJ, OAKTREE CAPITAL MANAGEMENT LP, LORD, ABBETT & CO. LLC, CALAMOS ADVISORS LLC, Bank of New York Mellon Corp, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, and MACKAY SHIELDS LLC. This page lists 16 institutional bondholders reporting positions for the Q3 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.