FIREEYE INC

CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 182,000 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 274,000 Value ($000) $273 Avg Close — Range —