FIREEYE INC - NOTE 0.875% 6/0

CUSIP: 31816QAF8

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 0.875% 6/0
Market price (% of par)
104.33%
Total 13F principal
$542,587,000
Principal change
-$13,904,000
Total reported market value
$565,941,810
Number of holders
44
Value change
-$14,949,999
Number of buys
14
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 2021

As of 31 Dec 2021, FIREEYE INC - NOTE 0.875% 6/0 was held by 44 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $542,587,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, STEELHEAD PARTNERS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., D. E. Shaw & Co., Inc., ADVENT CAPITAL MANAGEMENT /DE/, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SA, STATE STREET CORP, and CALAMOS ADVISORS LLC. This page lists 44 institutional bondholders reporting positions for the Q4 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.