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 2020?

3 institutional investors reported U16344AB6 - CHENIERE ENERGY INC - DEBT 4.875% 5/2 for Q1 2020. Use the holders table for investor-level position and value details.

CHENIERE ENERGY INC - DEBT 4.875% 5/2

CUSIP: U16344AB6

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class: Debt / DEBT 4.875% 5/2
Market price (% of par): 98.67%
Total 13F principal: $437,082,053
Principal change: +$434,300,704
Total reported market value: $431,236,000
Number of holders: 3
Value change: +$426,886,888
Number of buys: 2
Number of sells: 2

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.

Need full ownership history?
Open the full security ownership history page.

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.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

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

Newer quarter: Q2 2020
Previous quarter: Q4 2019

Recent filing periods for CUSIP U16344AB6:

Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019

Institutional Holders of CHENIERE ENERGY INC - DEBT 4.875% 5/2 as of Q1 2020

As of 31 Mar 2020, CHENIERE ENERGY INC - DEBT 4.875% 5/2 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $437,082,053 in principal (par value) of the bond. The largest 3 bondholders included Temasek Holdings (Private) Ltd, BANK OF AMERICA CORP /DE/, and JPMORGAN CHASE & CO. This page lists 3 institutional bondholders reporting positions for the Q1 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.