FIREEYE INC - NOTE 0.875% 6/0

CUSIP: 31816QAF8

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 0.875% 6/0
Market price (% of par)
113.5%
Total 13F principal
$538,797,750
Principal change
-$1,650,250
Total reported market value
$612,276,415
Number of holders
53
Value change
-$1,150,263
Number of buys
21
Number of sells
21

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 Q2 2021

As of 30 Jun 2021, FIREEYE INC - NOTE 0.875% 6/0 was held by 53 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $538,797,750 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, D. E. Shaw & Co., Inc., ADVENT CAPITAL MANAGEMENT /DE/, STEELHEAD PARTNERS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., AVIVA PLC, STATE STREET CORP, CNH PARTNERS LLC, JPMORGAN CHASE & CO, and CALAMOS ADVISORS LLC. This page lists 53 institutional bondholders reporting positions for the Q2 2021 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.