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 Q4 2018?

2 institutional investors reported U16344AB6 - CHENIERE ENERGY INC - DEBT 4.875% 5/2 for Q4 2018. Use the holders table for investor-level position and value details.

CHENIERE ENERGY INC - DEBT 4.875% 5/2

CUSIP: U16344AB6

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Debt / DEBT 4.875% 5/2
Market price (% of par): 112.88%
Total 13F principal: $2,624,166
Principal change: -$4,936,771
Total reported market value: $2,673,000
Number of holders: 2
Value change: -$5,252,421
Number of buys: 2
Number of sells: 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: Q1 2019
Previous quarter: Q3 2018

Recent filing periods for CUSIP U16344AB6:

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Institutional Holders of CHENIERE ENERGY INC - DEBT 4.875% 5/2 as of Q4 2018

As of 31 Dec 2018, CHENIERE ENERGY INC - DEBT 4.875% 5/2 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,624,166 in principal (par value) of the bond. The largest 2 bondholders included BANK OF AMERICA CORP /DE/ and JPMORGAN CHASE & CO. This page lists 2 institutional bondholders reporting positions for the Q4 2018 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.