SABINE PASS LIQUEFA 5 27 DUE 03/15/27 - CORPORATE BONDS

Historical Holders from Q4 2022 to Q3 2025

Type / Class
Debt / CORPORATE BONDS
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
2,261,000
Holdings value
$2,279,890
% of all portfolios
0%
Number of holders
2
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SABINE PASS LIQUEFA 5 27 DUE 03/15/27 - CORPORATE BONDS

Period Principal Value Change Price Investors
2025 Q3 2,261,000 $2,279,890 +$2,224,520 $1.01 2
2025 Q2 55,000 $55,335 $1.01 1
2025 Q1 55,000 $55,256 $1 1
2024 Q4 55,000 $55,022 $1 1
2023 Q2 0 $0 -$2,009 0
2022 Q4 2 $2,009 $1,004.5 1