What does CUSIP 90333EAC2 represent in this 13F holders report?

CUSIP 90333EAC2 is the security identifier for 90333EAC2 - USEC INC - NOTE 3.000%10/0 used to aggregate holder disclosures.

How many institutions held 90333EAC2 - USEC INC - NOTE 3.000%10/0 in Q2 2011?

1 institutional investor reported 90333EAC2 - USEC INC - NOTE 3.000%10/0 for Q2 2011. Use the holders table for investor-level position and value details.

USEC INC - NOTE 3.000%10/0

CUSIP: 90333EAC2

Q2 2011 13F Holders as of 30 Jun 2011

Type / Class: Debt / NOTE 3.000%10/0
Market price (% of par): 71.75%
Total 13F principal: $500,000
Principal change: +$500,000
Total reported market value: $358,750
Number of holders: 1
Value change: +$358,750
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP 90333EAC2?
CUSIP 90333EAC2 identifies 90333EAC2 - USEC INC - NOTE 3.000%10/0 in SEC institutional holdings data.

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Newer quarter: Q3 2011

Recent filing periods for CUSIP 90333EAC2:

Q3 2014 Q2 2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q4 2011 Q3 2011

Institutional Holders of USEC INC - NOTE 3.000%10/0 as of Q2 2011

As of 30 Jun 2011, USEC INC - NOTE 3.000%10/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $500,000 in principal (par value) of the bond. The largest 1 bondholders included TETRAD CORP. This page lists 1 institutional bondholders reporting positions for the Q2 2011 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.