FIREEYE INC - NOTE 0.875% 6/0

CUSIP: 31816QAF8

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 0.875% 6/0
Market price (% of par)
121.5%
Total 13F principal
$544,357,500
Principal change
-$46,823,000
Total reported market value
$665,140,666
Number of holders
52
Value change
-$42,472,229
Number of buys
23
Number of sells
22

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 2020

As of 31 Dec 2020, FIREEYE INC - NOTE 0.875% 6/0 was held by 52 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $544,357,500 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., STEELHEAD PARTNERS LLC, CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., WESTWOOD HOLDINGS GROUP INC, CNH PARTNERS LLC, Linden Advisors LP, and STATE STREET CORP. This page lists 52 institutional bondholders reporting positions for the Q4 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.