What does CUSIP U16344AB6 represent in this 13F holders report?

CUSIP U16344AB6 is the security identifier for U16344AB6 - CHENIERE ENERGY INC - DEBT 4.875% 5/2 used to aggregate holder disclosures.

How many institutions held U16344AB6 - CHENIERE ENERGY INC - DEBT 4.875% 5/2 in Q1 2017?

1 institutional investor reported U16344AB6 - CHENIERE ENERGY INC - DEBT 4.875% 5/2 for Q1 2017. Use the holders table for investor-level position and value details.

CHENIERE ENERGY INC - DEBT 4.875% 5/2

CUSIP: U16344AB6

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class: Debt / DEBT 4.875% 5/2
Market price (% of par): 4723.03%
Total 13F principal: $8,575
Principal change: $0
Total reported market value: $405,000
Number of holders: 1

Quarterly Holders Quick Answers

What is CUSIP U16344AB6?
CUSIP U16344AB6 identifies U16344AB6 - CHENIERE ENERGY INC - DEBT 4.875% 5/2 in SEC institutional holdings data.

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Newer quarter: Q2 2017

Recent filing periods for CUSIP U16344AB6:

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Institutional Holders of CHENIERE ENERGY INC - DEBT 4.875% 5/2 as of Q1 2017

As of 31 Mar 2017, CHENIERE ENERGY INC - DEBT 4.875% 5/2 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $8,575 in principal (par value) of the bond. The largest 1 bondholders included MML INVESTORS SERVICES, LLC. This page lists 1 institutional bondholders reporting positions for the Q1 2017 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.