Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 4.250% 3/1
-
Market price (% of par)
-
71.89%
-
Total 13F principal
-
$553,340,500
-
Principal change
-
-$9,135,500
-
Total reported market value
-
$400,578,554
-
Number of holders
-
58
-
Value change
-
-$6,214,399
-
Number of buys
-
15
-
Number of sells
-
19
Institutional Holders of CHENIERE ENERGY INC - NOTE 4.250% 3/1 as of Q3 2020
As of 30 Sep 2020,
CHENIERE ENERGY INC - NOTE 4.250% 3/1 was held by
58 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$553,340,500
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, Neuberger Berman Group LLC, ADVENT CAPITAL MANAGEMENT /DE/, HORIZON KINETICS ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, PRICE T ROWE ASSOCIATES INC /MD/, Western Asset Management Company, LLC, Nuveen Asset Management, LLC, Thrivent Financial for Lutherans, and MACQUARIE GROUP LTD.
This page lists
58
institutional bondholders reporting positions
for the Q3 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.