GOLAR LNG LTD - NOTE 2.750% 2/1

CUSIP: 38046YAB7

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 2.750% 2/1
Market price (% of par)
87.41%
Total 13F principal
$317,523,000
Principal change
-$25,706,399
Total reported market value
$281,050,230
Number of holders
31
Value change
-$23,010,857
Number of buys
11
Number of sells
13

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 2019

As of 30 Sep 2019, GOLAR LNG LTD - NOTE 2.750% 2/1 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $317,523,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, JPMORGAN CHASE & CO, CAPSTONE INVESTMENT ADVISORS, LLC, SILVERBACK ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, Graham Capital Management, L.P., Southpaw Asset Management LP, STATE STREET CORP, Birch Grove Capital LP, and GOLDMAN SACHS GROUP INC. This page lists 31 institutional bondholders reporting positions for the Q3 2019 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.