Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 4.250% 3/1
-
Market price (% of par)
-
84.22%
-
Total 13F principal
-
$559,336,511
-
Principal change
-
-$4,763,989
-
Total reported market value
-
$471,190,969
-
Number of holders
-
61
-
Value change
-
-$3,859,232
-
Number of buys
-
9
-
Number of sells
-
20
Institutional Holders of CHENIERE ENERGY INC - NOTE 4.250% 3/1 as of Q2 2021
As of 30 Jun 2021,
CHENIERE ENERGY INC - NOTE 4.250% 3/1 was held by
61 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$559,336,511
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, Neuberger Berman Group LLC, Western Asset Management Company, LLC, ADVENT CAPITAL MANAGEMENT /DE/, HORIZON KINETICS ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, PRICE T ROWE ASSOCIATES INC /MD/, Thrivent Financial for Lutherans, Nuveen Asset Management, LLC, and STATE STREET CORP.
This page lists
61
institutional bondholders reporting positions
for the Q2 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.