FIREEYE INC - NOTE 1.000% 6/0

CUSIP: 31816QAB7

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 1.000% 6/0
Market price (% of par)
98.23%
Total 13F principal
$23,403,955
Principal change
$0
Total reported market value
$23,022,000
Number of holders
5

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 Q3 2021

As of 30 Sep 2021, FIREEYE INC - NOTE 1.000% 6/0 was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $23,403,955 in principal (par value) of the bond. The largest 5 bondholders included Invesco Ltd., ALLIANCEBERNSTEIN L.P., PALISADE CAPITAL MANAGEMENT LLC/NJ, Sterling Investment Advisors, Ltd., and ADVISOR GROUP HOLDINGS, INC.. This page lists 5 institutional bondholders reporting positions for the Q3 2021 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.