What does CUSIP U18512AC4 represent in this 13F holders report?

CUSIP U18512AC4 is the security identifier for U18512AC4 - CLEARWIRE COMM LLC - DEBT 8.250%12/0 used to aggregate holder disclosures.

How many institutions held U18512AC4 - CLEARWIRE COMM LLC - DEBT 8.250%12/0 in Q1 2016?

1 institutional investor reported U18512AC4 - CLEARWIRE COMM LLC - DEBT 8.250%12/0 for Q1 2016. Use the holders table for investor-level position and value details.

CLEARWIRE COMM LLC - DEBT 8.250%12/0

CUSIP: U18512AC4

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Debt / DEBT 8.250%12/0
Market price (% of par): 102.74%
Total 13F principal: $12,000,000
Principal change: +$12,000,000
Total reported market value: $12,329,000
Number of holders: 1
Value change: +$12,329,000
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP U18512AC4?
CUSIP U18512AC4 identifies U18512AC4 - CLEARWIRE COMM LLC - DEBT 8.250%12/0 in SEC institutional holdings data.

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q2 2016

Recent filing periods for CUSIP U18512AC4:

Q3 2016 Q2 2016 Q1 2016

Institutional Holders of CLEARWIRE COMM LLC - DEBT 8.250%12/0 as of Q1 2016

As of 31 Mar 2016, CLEARWIRE COMM LLC - DEBT 8.250%12/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $12,000,000 in principal (par value) of the bond. The largest 1 bondholders included Owl Creek Asset Management, L.P.. This page lists 1 institutional bondholders reporting positions for the Q1 2016 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.