GOLAR LNG LTD - NOTE 2.750% 2/1

CUSIP: 38046YAB7

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 2.750% 2/1
Market price (% of par)
89.21%
Total 13F principal
$325,511,000
Principal change
+$6,589,000
Total reported market value
$294,261,447
Number of holders
27
Value change
+$6,034,167
Number of buys
10
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 Q4 2019

As of 31 Dec 2019, GOLAR LNG LTD - NOTE 2.750% 2/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $325,511,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, CAPSTONE INVESTMENT ADVISORS, LLC, JPMORGAN CHASE & CO, SILVERBACK ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, Graham Capital Management, L.P., STATE STREET CORP, OAKTREE CAPITAL MANAGEMENT LP, Birch Grove Capital LP, and Neuberger Berman Group LLC. This page lists 27 institutional bondholders reporting positions for the Q4 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.