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 Q1 2014?

5 institutional investors reported 90333EAC2 - USEC INC - NOTE 3.000%10/0 for Q1 2014. Use the holders table for investor-level position and value details.

USEC INC - NOTE 3.000%10/0

CUSIP: 90333EAC2

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class: Debt / NOTE 3.000%10/0
Market price (% of par): 40.38%
Total 13F principal: $59,552,000
Principal change: -$329,061,700
Total reported market value: $24,039,809
Number of holders: 5
Value change: -$110,497,737
Number of buys: 1
Number of sells: 28

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2014
Previous quarter: Q4 2013

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 Q1 2014

As of 31 Mar 2014, USEC INC - NOTE 3.000%10/0 was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $59,552,000 in principal (par value) of the bond. The largest 5 bondholders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, WOLVERINE ASSET MANAGEMENT LLC, State Street Corp, Pinnacle Holdings, LLC, and AMERIPRISE FINANCIAL INC. This page lists 5 institutional bondholders reporting positions for the Q1 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.