Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 4.250% 3/1
-
Market price (% of par)
-
81.7%
-
Total 13F principal
-
$564,098,500
-
Principal change
-
+$23,003,000
-
Total reported market value
-
$461,756,967
-
Number of holders
-
64
-
Value change
-
+$19,430,853
-
Number of buys
-
27
-
Number of sells
-
15
Institutional Holders of CHENIERE ENERGY INC - NOTE 4.250% 3/1 as of Q1 2021
As of 31 Mar 2021,
CHENIERE ENERGY INC - NOTE 4.250% 3/1 was held by
64 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$564,098,500
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, Western Asset Management Company, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, Neuberger Berman Group LLC, ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, PRICE T ROWE ASSOCIATES INC /MD/, Thrivent Financial for Lutherans, Nuveen Asset Management, LLC, and Man Group plc.
This page lists
64
institutional bondholders reporting positions
for the Q1 2021 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.