Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 1.625% 6/0
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$415,035,500
-
Principal change
-
+$2,620,000
-
Total reported market value
-
$414,276,942
-
Number of holders
-
51
-
Value change
-
+$2,635,502
-
Number of buys
-
15
-
Number of sells
-
9
Institutional Holders of FIREEYE INC - NOTE 1.625% 6/0 as of Q1 2022
As of 31 Mar 2022,
FIREEYE INC - NOTE 1.625% 6/0 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$415,035,500
in principal (par value) of the bond.
The largest 10 bondholders included
Radcliffe Capital Management, L.P., TENOR CAPITAL MANAGEMENT Co., L.P., Opti Capital Management, LP, LORD, ABBETT & CO. LLC, OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., OSTERWEIS CAPITAL MANAGEMENT INC, CORBYN INVESTMENT MANAGEMENT INC/MD, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, and Parallax Volatility Advisers, L.P..
This page lists
51
institutional bondholders reporting positions
for the Q1 2022 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.