FIREEYE INC - NOTE 1.000% 6/0

CUSIP: 31816QAB7

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 1.000% 6/0
Market price (% of par)
98.79%
Total 13F principal
$85,510,177
Principal change
-$4,996,000
Total reported market value
$84,498,181
Number of holders
19
Value change
-$4,932,262
Number of buys
2
Number of sells
4

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 2019

As of 30 Sep 2019, FIREEYE INC - NOTE 1.000% 6/0 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $85,510,177 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., Invesco Ltd., CALAMOS ADVISORS LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, OAKTREE CAPITAL MANAGEMENT LP, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Bank of New York Mellon Corp, and BARCLAYS PLC. This page lists 19 institutional bondholders reporting positions for the Q3 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.