CHENIERE ENERGY INC - NOTE 4.250% 3/1

Historical Holders from Q1 2015 to Q1 2022

Type / Class
Debt / NOTE 4.250% 3/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CHENIERE ENERGY INC - NOTE 4.250% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2022 Q1 $0 $0 -$472,802,074 0
2021 Q4 $561,158,500 $472,802,074 +$11,325,668 84.18% 53
2021 Q3 $545,387,421 $467,905,718 -$11,166,241 85.79% 63
2021 Q2 $559,336,511 $471,190,969 -$3,859,232 84.22% 61
2021 Q1 $564,098,500 $461,756,967 +$19,430,853 81.7% 64
2020 Q4 $506,946,500 $398,061,586 +$2,960,397 78.15% 59
2020 Q3 $553,340,500 $400,578,554 -$6,214,399 71.89% 58
2020 Q2 $494,091,000 $312,612,442 -$562,028 63.27% 54
2020 Q1 $270,914,500 $170,215,077 -$1,718,184 65.6% 33
2019 Q4 $531,887,500 $430,648,563 -$736,575 78.75% 56
2019 Q3 $532,843,000 $422,707,170 +$3,420,648 77.5% 54
2019 Q2 $529,638,000 $425,795,244 +$18,731,474 78.32% 52
2019 Q1 $512,747,750 $412,291,119 +$27,175,058 78.33% 49
2018 Q4 $487,448,000 $340,296,300 +$27,013 70.04% 41
2018 Q3 $486,242,000 $388,787,680 -$1,105,203 80.22% 38
2018 Q2 $494,030,000 $402,812,422 -$539,929 79.2% 43
2018 Q1 $478,059,000 $381,470,480 +$15,681,678 77.61% 41
2017 Q4 $460,241,000 $327,207,000 -$4,309,658 70.98% 37
2017 Q3 $466,665,500 $332,503,000 -$500,073 69.25% 37
2017 Q2 $480,854,500 $334,736,000 -$14,802,176 69.19% 34
2017 Q1 $502,494,000 $340,618,000 -$31,050,843 68% 34
2016 Q4 $552,712,000 $336,946,000 -$18,406,682 60.8% 36
2016 Q3 $515,658,000 $329,625,000 +$2,684,133 63.44% 35
2016 Q2 $537,870,000 $305,380,000 -$12,819,921 56.64% 36
2016 Q1 $563,990,000 $297,625,000 -$11,844,153 52.13% 33
2015 Q4 $602,408,000 $317,277,000 -$13,625,106 52.37% 37
2015 Q3 $601,843,000 $376,703,000 -$5,991,054 62.45% 40
2015 Q2 $602,158,000 $453,630,000 +$86,288,136 75.28% 37
2015 Q1 $474,718,000 $393,844,969 +$344,493,969 82.93% 38