Q1 2017 13F Holders as of 3/31/2017
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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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34
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Total principal
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502M
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Principal change
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-49.9M
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Total reported value, excl. options
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$341M
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Value change
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-$31.1M
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Number of buys
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16
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Number of sells
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-19
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Price
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$0.68
Significant Holders of CHENIERE ENERGY INC - NOTE 4.250% 3/1 as of Q1 2017
35 filings reported holding 16411RAG4 - CHENIERE ENERGY INC - NOTE 4.250% 3/1 as of Q1 2017.
CHENIERE ENERGY INC - NOTE 4.250% 3/1 has 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $502M of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($133M of principal), Horizon Kinetics LLC ($61.1M of principal), Hutchin Hill Capital, LP ($46.7M of principal), Benefit Street Partners LLC ($44.1M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($43.9M of principal), OAKTREE CAPITAL MANAGEMENT LP ($27.1M of principal), Everett Capital Advisors UK LLP ($26.3M of principal), STATE STREET CORP ($18.2M of principal), LAZARD ASSET MANAGEMENT LLC ($16M of principal), and SSI INVESTMENT MANAGEMENT INC ($13.3M of principal).
This table shows the top 34 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.