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 2021?

No institutional holders were reported for U16344AB6 - CHENIERE ENERGY INC - DEBT 4.875% 5/2 in Q2 2021; review adjacent reporting periods for trend context.

CHENIERE ENERGY INC - DEBT 4.875% 5/2

CUSIP: U16344AB6

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Debt / DEBT 4.875% 5/2
Total 13F principal: $0
Principal change: -$293,808,149
Total reported market value: $0
Number of holders: 0
Value change: -$298,884,000
Number of sells: 4

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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Previous quarter: Q1 2021

Recent filing periods for CUSIP U16344AB6:

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

CHENIERE ENERGY INC - DEBT 4.875% 5/2

Q2 2021 13F Holders as of 30 Jun 2021

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There are no holders of CHENIERE ENERGY INC - DEBT 4.875% 5/2 as of Q2 2021.