What does CUSIP 31816QAF8 represent in this 13F holders report?

CUSIP 31816QAF8 is the security identifier for 31816QAF8 - FIREEYE INC - NOTE 0.875% 6/0 used to aggregate holder disclosures.

How many institutions held 31816QAF8 - FIREEYE INC - NOTE 0.875% 6/0 in Q2 2020?

47 institutional investors reported 31816QAF8 - FIREEYE INC - NOTE 0.875% 6/0 for Q2 2020. Use the holders table for investor-level position and value details.

FIREEYE INC - NOTE 0.875% 6/0

CUSIP: 31816QAF8

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Debt / NOTE 0.875% 6/0
Market price (% of par): 90.5%
Total 13F principal: $564,827,900
Principal change: -$17,321,300
Total reported market value: $513,001,654
Number of holders: 47
Value change: -$13,508,974
Number of buys: 15
Number of sells: 19

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP 31816QAF8:

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Institutional Holders of FIREEYE INC - NOTE 0.875% 6/0 as of Q2 2020

As of 30 Jun 2020, FIREEYE INC - NOTE 0.875% 6/0 was held by 47 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $564,827,900 in principal (par value) of the bond. The largest 10 bondholders included Lynrock Lake LP, WOLVERINE ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, LAZARD ASSET MANAGEMENT LLC, CITIGROUP INC, STATE STREET CORP, and CNH PARTNERS LLC. This page lists 47 institutional bondholders reporting positions for the Q2 2020 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.