FIREEYE INC - NOTE 0.875% 6/0

CUSIP: 31816QAF8

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 0.875% 6/0
Market price (% of par)
110.36%
Total 13F principal
$531,902,000
Principal change
+$2,668,500
Total reported market value
$587,627,757
Number of holders
46
Value change
+$7,785,911
Number of buys
23
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 Q1 2022

As of 31 Mar 2022, FIREEYE INC - NOTE 0.875% 6/0 was held by 46 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $531,902,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, Weiss Asset Management LP, D. E. Shaw & Co., Inc., Shaolin Capital Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., HBK INVESTMENTS L P, STEELHEAD PARTNERS LLC, WOLVERINE ASSET MANAGEMENT LLC, Man Group plc, and CALAMOS ADVISORS LLC. This page lists 46 institutional bondholders reporting positions for the Q1 2022 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.