Q3 2018 13F Holders as of 9/30/2018
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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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39
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Total principal
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486M
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Principal change
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-1.33M
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Total reported value, excl. options
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$389M
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Value change
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-$1.11M
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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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$0.80
Significant Holders of CHENIERE ENERGY INC - NOTE 4.250% 3/1 as of Q3 2018
39 filings reported holding 16411RAG4 - CHENIERE ENERGY INC - NOTE 4.250% 3/1 as of Q3 2018.
CHENIERE ENERGY INC - NOTE 4.250% 3/1 has 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $486M of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($207M of principal), Horizon Kinetics LLC ($71.4M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($37.7M of principal), LORD, ABBETT & CO. LLC ($22.8M of principal), SSI INVESTMENT MANAGEMENT INC ($22.6M of principal), STATE STREET CORP ($19.7M of principal), OAKTREE CAPITAL MANAGEMENT LP ($14.2M of principal), BNP PARIBAS ARBITRAGE, SA ($14M of principal), Invesco Ltd. ($8.55M of principal), and PUTNAM INVESTMENTS LLC ($8.32M of principal).
This table shows the top 39 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.