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 Q2 2019?

3 institutional investors reported U16344AB6 - CHENIERE ENERGY INC - DEBT 4.875% 5/2 for Q2 2019. Use the holders table for investor-level position and value details.

CHENIERE ENERGY INC - DEBT 4.875% 5/2

CUSIP: U16344AB6

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Debt / DEBT 4.875% 5/2
Market price (% of par): 104.98%
Total 13F principal: $9,282,622
Principal change: +$5,658,437
Total reported market value: $9,744,000
Number of holders: 3
Value change: +$5,945,000
Number of buys: 1
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: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP U16344AB6:

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Institutional Holders of CHENIERE ENERGY INC - DEBT 4.875% 5/2 as of Q2 2019

As of 30 Jun 2019, CHENIERE ENERGY INC - DEBT 4.875% 5/2 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $9,282,622 in principal (par value) of the bond. The largest 3 bondholders included Whitebox Advisors LLC, BANK OF AMERICA CORP /DE/, and JPMORGAN CHASE & CO. This page lists 3 institutional bondholders reporting positions for the Q2 2019 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.