Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Debt / NOTE 4.250% 3/1
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Number of holders
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40
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Total principal
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602M
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Principal change
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-323K
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Total reported value, excl. options
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$377M
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Value change
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-$9.75M
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Number of buys
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16
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Number of sells
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-18
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Price
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$0.62
Significant Holders of CHENIERE ENERGY INC - NOTE 4.250% 3/1 as of Q3 2015
40 filings reported holding 16411RAG4 - CHENIERE ENERGY INC - NOTE 4.250% 3/1 as of Q3 2015.
CHENIERE ENERGY INC - NOTE 4.250% 3/1 has 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $602M of principal
.
Largest 10 bondholders include Allianz Asset Management AG ($141M of principal), CNH PARTNERS LLC ($72M of principal), OAKTREE CAPITAL MANAGEMENT LP ($37M of principal), OZ MANAGEMENT LP ($33.4M of principal), Castle Creek Arbitrage, LLC ($27.5M of principal), Linden Advisors LP ($27M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($24.2M of principal), WHITEBOX ADVISORS LLC ($22M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($21.5M of principal), and CAPSTONE INVESTMENT ADVISORS, LLC ($20M of principal).
This table shows the top 40 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.