Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / CORPORATE BONDS
-
Market price (% of par)
-
100450.0%
-
Total 13F principal
-
$2
-
Principal change
-
$0
-
Total reported market value
-
$2,009
-
Number of holders
-
1
Institutional Holders of SABINE PASS LIQUEFA 5 27 DUE 03/15/27 - CORPORATE BONDS as of Q4 2022
As of 31 Dec 2022,
SABINE PASS LIQUEFA 5 27 DUE 03/15/27 - CORPORATE BONDS was held by
1 institutional
bondholder
reporting positions in Form 13F filings.
These institutions reported holding
$2
in principal (par value) of the bond.
The largest 1 bondholders included
Cornerstone Planning Group LLC.
This page lists
1
institutional bondholders reporting positions
for the Q4 2022 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.