GOLAR LNG LTD - NOTE 2.750% 2/1

CUSIP: 38046YAB7

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 2.750% 2/1
Market price (% of par)
104.6%
Total 13F principal
$368,021,000
Principal change
-$9,397,000
Total reported market value
$386,920,293
Number of holders
33
Value change
-$9,916,686
Number of buys
11
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 38046YAB7?
CUSIP 38046YAB7 identifies 38046YAB7 - GOLAR LNG LTD - NOTE 2.750% 2/1 in SEC institutional holdings data.

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Institutional Holders of GOLAR LNG LTD - NOTE 2.750% 2/1 as of Q3 2018

As of 30 Sep 2018, GOLAR LNG LTD - NOTE 2.750% 2/1 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $368,021,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, OAKTREE CAPITAL MANAGEMENT LP, UBS ASSET MANAGEMENT AMERICAS INC, SILVERBACK ASSET MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Lombard Odier Asset Management (USA) Corp, ADVENT CAPITAL MANAGEMENT /DE/, STATE STREET CORP, Birch Grove Capital LP, and CAPSTONE INVESTMENT ADVISORS, LLC. This page lists 33 institutional bondholders reporting positions for the Q3 2018 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.