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 Q3 2020?

48 institutional investors reported 31816QAF8 - FIREEYE INC - NOTE 0.875% 6/0 for Q3 2020. Use the holders table for investor-level position and value details.

FIREEYE INC - NOTE 0.875% 6/0

CUSIP: 31816QAF8

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Debt / NOTE 0.875% 6/0
Market price (% of par): 93.23%
Total 13F principal: $590,053,000
Principal change: +$34,774,100
Total reported market value: $550,475,318
Number of holders: 48
Value change: +$35,582,347
Number of buys: 26
Number of sells: 14

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

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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: Q4 2020
Previous quarter: Q2 2020

Recent filing periods for CUSIP 31816QAF8:

Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020

Institutional Holders of FIREEYE INC - NOTE 0.875% 6/0 as of Q3 2020

As of 30 Sep 2020, FIREEYE INC - NOTE 0.875% 6/0 was held by 48 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $590,053,000 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, D. E. Shaw & Co., Inc., STEELHEAD PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, WESTWOOD HOLDINGS GROUP INC., JPMORGAN CHASE & CO, Linden Advisors LP, and CNH PARTNERS LLC. This page lists 48 institutional bondholders reporting positions for the Q3 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.