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

13F Institutional Holders and Ownership History from Q4 2022 to Q3 2025

Type / Class
Debt / CORPORATE BONDS
Market price (% of par)
100.76%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,261,000
Total reported market value
$2,279,890
Principal change
+$2,206,000
Market value change
+$2,224,530
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding $2,261,000 in principal (par value) of SABINE PASS LIQUEFA 5 27 DUE 03/15/27 - CORPORATE BONDS.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $2,261,000 $2,279,890 +$2,224,530 100.76% 2
2025 Q2 $55,000 $55,335 100.61% 1
2025 Q1 $55,000 $55,256 100.47% 1
2024 Q4 $55,000 $55,022 100.04% 1
2023 Q2 $0 $0 -$2,009 100.76% 0
2022 Q4 $2 $2,009 $0 100450.0% 1