Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 1.625% 6/0
-
Market price (% of par)
-
91.75%
-
Total 13F principal
-
$426,257,500
-
Principal change
-
+$17,855,500
-
Total reported market value
-
$393,285,750
-
Number of holders
-
40
-
Value change
-
+$17,444,259
-
Number of buys
-
13
-
Number of sells
-
9
Institutional Holders of FIREEYE INC - NOTE 1.625% 6/0 as of Q4 2017
As of 31 Dec 2017,
FIREEYE INC - NOTE 1.625% 6/0 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$426,257,500
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, CITADEL ADVISORS LLC, Allianz Asset Management GmbH, JPMORGAN CHASE & CO, FMR LLC, LAZARD ASSET MANAGEMENT LLC, CQS Cayman LP, Invesco Ltd., SYMPHONY ASSET MANAGEMENT LLC, and STATE STREET CORP.
This page lists
40
institutional bondholders reporting positions
for the Q4 2017 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.