Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 1.625% 6/0
-
Market price (% of par)
-
99.45%
-
Total 13F principal
-
$401,523,500
-
Principal change
-
+$3,320,000
-
Total reported market value
-
$398,697,858
-
Number of holders
-
48
-
Value change
-
+$3,126,714
-
Number of buys
-
13
-
Number of sells
-
10
Institutional Holders of FIREEYE INC - NOTE 1.625% 6/0 as of Q2 2021
As of 30 Jun 2021,
FIREEYE INC - NOTE 1.625% 6/0 was held by
48 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$401,523,500
in principal (par value) of the bond.
The largest 10 bondholders included
Radcliffe Capital Management, L.P., Opti Capital Management, LP, TENOR CAPITAL MANAGEMENT Co., L.P., AVIVA PLC, Invesco Ltd., OAKTREE CAPITAL MANAGEMENT LP, CORBYN INVESTMENT MANAGEMENT INC/MD, OSTERWEIS CAPITAL MANAGEMENT INC, Parallax Volatility Advisers, L.P., and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS.
This page lists
48
institutional bondholders reporting positions
for the Q2 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.