FIREEYE INC - NOTE 1.000% 6/0

CUSIP: 31816QAB7

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / NOTE 1.000% 6/0
Market price (% of par)
97.13%
Total 13F principal
$90,048,162
Principal change
-$8,284,000
Total reported market value
$87,556,770
Number of holders
21
Value change
-$7,570,600
Number of buys
7
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 31816QAB7?
CUSIP 31816QAB7 identifies 31816QAB7 - FIREEYE INC - NOTE 1.000% 6/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of FIREEYE INC - NOTE 1.000% 6/0 as of Q1 2019

As of 31 Mar 2019, FIREEYE INC - NOTE 1.000% 6/0 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $90,048,162 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., Invesco Ltd., OAKTREE CAPITAL MANAGEMENT LP, CALAMOS ADVISORS LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, Bank of New York Mellon Corp, Russell Investments Group, Ltd., and MACKAY SHIELDS LLC. This page lists 21 institutional bondholders reporting positions for the Q1 2019 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.