Q3 2016 13F Holders as of 9/30/2016
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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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35
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Total principal
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516M
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Principal change
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+5.57M
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Total reported value, excl. options
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$330M
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Value change
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+$4.41M
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Number of buys
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16
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Number of sells
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-15
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Price
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$0.63
Significant Holders of CHENIERE ENERGY INC - NOTE 4.250% 3/1 as of Q3 2016
35 filings reported holding 16411RAG4 - CHENIERE ENERGY INC - NOTE 4.250% 3/1 as of Q3 2016.
CHENIERE ENERGY INC - NOTE 4.250% 3/1 has 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $516M of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($139M of principal), Hutchin Hill Capital, LP ($71M of principal), OAKTREE CAPITAL MANAGEMENT LP ($44.3M of principal), OZ MANAGEMENT LP ($32.5M of principal), Horizon Kinetics LLC ($31.3M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($30.9M of principal), CNH PARTNERS LLC ($21.1M of principal), LAZARD ASSET MANAGEMENT LLC ($17.5M of principal), SSI INVESTMENT MANAGEMENT INC ($13M of principal), and ANGELO GORDON & CO., L.P. ($12M of principal).
This table shows the top 35 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.