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 2021?

4 institutional investors reported U16344AB6 - CHENIERE ENERGY INC - DEBT 4.875% 5/2 for Q1 2021. Use the holders table for investor-level position and value details.

CHENIERE ENERGY INC - DEBT 4.875% 5/2

CUSIP: U16344AB6

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Debt / DEBT 4.875% 5/2
Market price (% of par): 101.62%
Total 13F principal: $293,808,149
Principal change: +$3,227
Total reported market value: $298,884,000
Number of holders: 4
Value change: +$2,898
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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q2 2021
Previous quarter: Q4 2020

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 2021

As of 31 Mar 2021, CHENIERE ENERGY INC - DEBT 4.875% 5/2 was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $293,808,149 in principal (par value) of the bond. The largest 4 bondholders included Temasek Holdings (Private) Ltd, Weiss Asset Management LP, JPMORGAN CHASE & CO, and CITIGROUP INC. This page lists 4 institutional bondholders reporting positions for the Q1 2021 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.