Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 1.625% 6/0
-
Market price (% of par)
-
94.55%
-
Total 13F principal
-
$368,390,172
-
Principal change
-
-$11,785,540
-
Total reported market value
-
$349,022,479
-
Number of holders
-
37
-
Value change
-
-$11,056,704
-
Number of buys
-
13
-
Number of sells
-
14
Institutional Holders of FIREEYE INC - NOTE 1.625% 6/0 as of Q3 2019
As of 30 Sep 2019,
FIREEYE INC - NOTE 1.625% 6/0 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$368,390,172
in principal (par value) of the bond.
The largest 10 bondholders included
LORD, ABBETT & CO. LLC, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, Allianz Asset Management GmbH, CITADEL ADVISORS LLC, Invesco Ltd., LAZARD ASSET MANAGEMENT LLC, STATE STREET CORP, CQS Cayman LP, and BANK OF AMERICA CORP /DE/.
This page lists
37
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.