Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / CORPORATE BONDS
-
Number of holders
-
0
-
Total 13F principal, excl. options
-
0
-
Principal change
-
-2
-
Total reported value, excl. options
-
$0
-
Value change
-
-$2,009
-
Number of sells
-
-1
Significant Holders of SABINE PASS LIQUEFA 5 27 DUE 03/15/27 - CORPORATE BONDS as of Q2 2023
1 filing reported holding 785592AS5 - SABINE PASS LIQUEFA 5 27 DUE 03/15/27 - CORPORATE BONDS as of Q2 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.