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 Q4 2019?

21 institutional investors reported 31816QAB7 - FIREEYE INC - NOTE 1.000% 6/0 for Q4 2019. Use the holders table for investor-level position and value details.

FIREEYE INC - NOTE 1.000% 6/0

CUSIP: 31816QAB7

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class: Debt / NOTE 1.000% 6/0
Market price (% of par): 99.35%
Total 13F principal: $100,279,776
Principal change: +$14,769,599
Total reported market value: $99,810,071
Number of holders: 21
Value change: +$14,766,625
Number of buys: 6
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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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: Q1 2020
Previous quarter: Q3 2019

Recent filing periods for CUSIP 31816QAB7:

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Institutional Holders of FIREEYE INC - NOTE 1.000% 6/0 as of Q4 2019

As of 31 Dec 2019, FIREEYE INC - NOTE 1.000% 6/0 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $100,279,776 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., Invesco Ltd., OSTERWEIS CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, CALAMOS ADVISORS LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, BARCLAYS PLC, and Bank of New York Mellon Corp. This page lists 21 institutional bondholders reporting positions for the Q4 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.