What does CUSIP G7314VAA8 represent in this 13F holders report?

CUSIP G7314VAA8 is the security identifier for G7314VAA8 - QUDIAN INC - DEBT 1.000% 7/0 used to aggregate holder disclosures.

How many institutions held G7314VAA8 - QUDIAN INC - DEBT 1.000% 7/0 in Q2 2020?

1 institutional investor reported G7314VAA8 - QUDIAN INC - DEBT 1.000% 7/0 for Q2 2020. Use the holders table for investor-level position and value details.

QUDIAN INC - DEBT 1.000% 7/0

CUSIP: G7314VAA8

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Debt / DEBT 1.000% 7/0
Market price (% of par): 66.1%
Total 13F principal: $1,000,000
Principal change: -$7,500,000
Total reported market value: $661,000
Number of holders: 1
Value change: -$4,104,000
Number of sells: 1

Quarterly Holders Quick Answers

What is CUSIP G7314VAA8?
CUSIP G7314VAA8 identifies G7314VAA8 - QUDIAN INC - DEBT 1.000% 7/0 in SEC institutional holdings data.

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Explore More Reporting Periods

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Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP G7314VAA8:

Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019

Institutional Holders of QUDIAN INC - DEBT 1.000% 7/0 as of Q2 2020

As of 30 Jun 2020, QUDIAN INC - DEBT 1.000% 7/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,000,000 in principal (par value) of the bond. The largest 1 bondholders included Context Capital Management, LLC. This page lists 1 institutional bondholders reporting positions for the Q2 2020 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.