What does CUSIP 30225XAA1 represent in this 13F holders report?

CUSIP 30225XAA1 is the security identifier for 30225XAA1 - EXTERRAN HLDGS INC - NOTE 4.250% 6/1 used to aggregate holder disclosures.

How many institutions held 30225XAA1 - EXTERRAN HLDGS INC - NOTE 4.250% 6/1 in Q2 2014?

1 institutional investor reported 30225XAA1 - EXTERRAN HLDGS INC - NOTE 4.250% 6/1 for Q2 2014. Use the holders table for investor-level position and value details.

EXTERRAN HLDGS INC - NOTE 4.250% 6/1

CUSIP: 30225XAA1

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Debt / NOTE 4.250% 6/1
Market price (% of par): 100.0%
Total 13F principal: $5,000
Principal change: -$192,787,500
Total reported market value: $5,000
Number of holders: 1
Value change: -$355,358,810
Number of sells: 23

Quarterly Holders Quick Answers

What is CUSIP 30225XAA1?
CUSIP 30225XAA1 identifies 30225XAA1 - EXTERRAN HLDGS INC - NOTE 4.250% 6/1 in SEC institutional holdings data.

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Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 30225XAA1:

Q3 2015 Q3 2014 Q2 2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013

Institutional Holders of EXTERRAN HLDGS INC - NOTE 4.250% 6/1 as of Q2 2014

As of 30 Jun 2014, EXTERRAN HLDGS INC - NOTE 4.250% 6/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $5,000 in principal (par value) of the bond. The largest 1 bondholders included ROYAL BANK OF CANADA. This page lists 1 institutional bondholders reporting positions for the Q2 2014 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.