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 Q1 2020?

22 institutional investors reported 31816QAB7 - FIREEYE INC - NOTE 1.000% 6/0 for Q1 2020. Use the holders table for investor-level position and value details.

FIREEYE INC - NOTE 1.000% 6/0

CUSIP: 31816QAB7

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class: Debt / NOTE 1.000% 6/0
Market price (% of par): 98.93%
Total 13F principal: $124,081,955
Principal change: +$23,802,179
Total reported market value: $122,236,189
Number of holders: 22
Value change: +$23,233,415
Number of buys: 7
Number of sells: 8

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: Q2 2020
Previous quarter: Q4 2019

Recent filing periods for CUSIP 31816QAB7:

Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020

Institutional Holders of FIREEYE INC - NOTE 1.000% 6/0 as of Q1 2020

As of 31 Mar 2020, FIREEYE INC - NOTE 1.000% 6/0 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $124,081,955 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., OSTERWEIS CAPITAL MANAGEMENT INC, Invesco Ltd., Radcliffe Capital Management, L.P., PALISADE CAPITAL MANAGEMENT LLC/NJ, CALAMOS ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, LAZARD ASSET MANAGEMENT LLC, BNP PARIBAS ASSET MANAGEMENT Holding S.A., and EPIQ PARTNERS, LLC. This page lists 22 institutional bondholders reporting positions for the Q1 2020 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.