Q4 2016 13F Holders as of 12/31/2016
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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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36
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Total principal
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553M
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Principal change
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-28.5M
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Total reported value, excl. options
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$337M
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Value change
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-$18.4M
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Number of buys
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14
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Number of sells
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-16
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Price
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$0.61
Significant Holders of CHENIERE ENERGY INC - NOTE 4.250% 3/1 as of Q4 2016
36 filings reported holding 16411RAG4 - CHENIERE ENERGY INC - NOTE 4.250% 3/1 as of Q4 2016.
CHENIERE ENERGY INC - NOTE 4.250% 3/1 has 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $553M of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($137M of principal), Hutchin Hill Capital, LP ($72.5M of principal), Horizon Kinetics LLC ($48.7M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($43.9M of principal), Benefit Street Partners LLC ($43.3M of principal), OAKTREE CAPITAL MANAGEMENT LP ($31.7M of principal), Everett Capital Advisors UK LLP ($22.3M of principal), LAZARD ASSET MANAGEMENT LLC ($17.4M of principal), STATE STREET CORP ($16.7M of principal), and SSI INVESTMENT MANAGEMENT INC ($13M of principal).
This table shows the top 36 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.