Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 4.250% 3/1
-
Market price (% of par)
-
77.5%
-
Total 13F principal
-
$532,843,000
-
Principal change
-
+$4,605,000
-
Total reported market value
-
$422,707,170
-
Number of holders
-
54
-
Value change
-
+$3,420,648
-
Number of buys
-
26
-
Number of sells
-
11
Institutional Holders of CHENIERE ENERGY INC - NOTE 4.250% 3/1 as of Q3 2019
As of 30 Sep 2019,
CHENIERE ENERGY INC - NOTE 4.250% 3/1 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$532,843,000
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, HORIZON KINETICS ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, Thrivent Financial for Lutherans, STATE STREET CORP, SSI INVESTMENT MANAGEMENT LLC, ROYAL BANK OF CANADA, Western Asset Management Company, LLC, and LORD, ABBETT & CO. LLC.
This page lists
54
institutional bondholders reporting positions
for the Q3 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* 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.