Q1 2018 13F Holders as of 3/31/2018
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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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41
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Total principal
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478M
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Principal change
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+20.2M
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Total reported value, excl. options
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$381M
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Value change
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+$15.7M
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Number of buys
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14
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Number of sells
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-15
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Price
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$0.78
Significant Holders of CHENIERE ENERGY INC - NOTE 4.250% 3/1 as of Q1 2018
40 filings reported holding 16411RAG4 - CHENIERE ENERGY INC - NOTE 4.250% 3/1 as of Q1 2018.
CHENIERE ENERGY INC - NOTE 4.250% 3/1 has 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $478M of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($169M of principal), Horizon Kinetics LLC ($71.8M of principal), Benefit Street Partners LLC ($47.3M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($34.5M of principal), Everett Capital Advisors UK LLP ($31.3M of principal), SSI INVESTMENT MANAGEMENT INC ($21.6M of principal), STATE STREET CORP ($18.9M of principal), OAKTREE CAPITAL MANAGEMENT LP ($11.9M of principal), PICTET ASSET MANAGEMENT LTD ($10M of principal), and HighTower Advisors, LLC ($6.71M of principal).
This table shows the top 41 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.