Cheniere Energy Inc note 4.250% 3/1 shares owned by Ferox Capital Management
Quarter-by-quarter ownership of Cheniere Energy Inc note 4.250% 3/1 shares owned by Ferox Capital Management
from 13F filings
Historical chart of Ferox Capital Management investment in Cheniere Energy Inc note 4.250% 3/1
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Quarterly reported holdings in Cheniere Energy Inc note 4.250% 3/1 by Ferox Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $1.4M | 1.8M | 0.77 |
| 2020-09-30 | $2.3M | 3.3M | 0.72 |
| 2020-06-30 | $3.0M | 4.8M | 0.63 |