FIREEYE INC - NOTE 0.875% 6/0

CUSIP: 31816QAF8

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 0.875% 6/0
Market price (% of par)
100.63%
Total 13F principal
$579,821,088
Principal change
+$1,478,088
Total reported market value
$585,639,032
Number of holders
41
Value change
+$1,820,289
Number of buys
12
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 31816QAF8?
CUSIP 31816QAF8 identifies 31816QAF8 - FIREEYE INC - NOTE 0.875% 6/0 in SEC institutional holdings data.

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Institutional Holders of FIREEYE INC - NOTE 0.875% 6/0 as of Q4 2019

As of 31 Dec 2019, FIREEYE INC - NOTE 0.875% 6/0 was held by 41 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $579,821,088 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, CNH PARTNERS LLC, WOLVERINE ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, LAZARD ASSET MANAGEMENT LLC, CITIGROUP INC, JPMORGAN CHASE & CO, and STATE STREET CORP. This page lists 41 institutional bondholders reporting positions for the Q4 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.