CHENIERE ENERGY INC

CUSIP: 16411RAG4 Class: NOTE 4.250% 3/1

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 9,638,000 Value ($000) $7,626 Avg Close — Range —
Q3 2020
Shares 9,418,000 Value ($000) $6,831 Avg Close — Range —
Q2 2020
Shares 9,296,000 Value ($000) $6,018 Avg Close — Range —
Q1 2020
Shares 9,320,000 Value ($000) $4,568 Avg Close — Range —
Q4 2019
Shares 9,576,000 Value ($000) $7,589 Avg Close — Range —
Q3 2019
Shares 9,799,000 Value ($000) $7,606 Avg Close — Range —
Q2 2019
Shares 10,311,000 Value ($000) $8,126 Avg Close — Range —
Q1 2019
Shares 22,826,000 Value ($000) $17,961 Avg Close — Range —
Q4 2018
Shares 22,530,000 Value ($000) $15,785 Avg Close — Range —
Q3 2018
Shares 22,759,000 Value ($000) $18,369 Avg Close — Range —
Q2 2018
Shares 19,657,000 Value ($000) $15,661 Avg Close — Range —