Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 4.250% 3/1
-
Market price (% of par)
-
63.27%
-
Total 13F principal
-
$494,091,000
-
Principal change
-
+$9,474,000
-
Total reported market value
-
$312,612,442
-
Number of holders
-
54
-
Value change
-
-$562,028
-
Number of buys
-
14
-
Number of sells
-
14
Institutional Holders of CHENIERE ENERGY INC - NOTE 4.250% 3/1 as of Q2 2020
As of 30 Jun 2020,
CHENIERE ENERGY INC - NOTE 4.250% 3/1 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$494,091,000
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, HORIZON KINETICS ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, MACQUARIE GROUP LTD, STATE STREET CORP, Western Asset Management Company, LLC, Polygon Management Ltd., BANK OF AMERICA CORP /DE/, and SOROS FUND MANAGEMENT LLC.
This page lists
54
institutional bondholders reporting positions
for the Q2 2020 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.