GOLAR LNG LTD - NOTE 2.750% 2/1

CUSIP: 38046YAB7

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 2.750% 2/1
Market price (% of par)
64.1%
Total 13F principal
$325,094,300
Principal change
-$416,700
Total reported market value
$211,755,428
Number of holders
30
Value change
-$557,591
Number of buys
12
Number of sells
14

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 Q1 2020

As of 31 Mar 2020, GOLAR LNG LTD - NOTE 2.750% 2/1 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $325,094,300 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, SILVERBACK ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, UBS ASSET MANAGEMENT AMERICAS INC, JPMORGAN CHASE & CO, Graham Capital Management, L.P., DEUTSCHE BANK AG\, MOORE CAPITAL MANAGEMENT, LP, STATE STREET CORP, and Birch Grove Capital LP. This page lists 30 institutional bondholders reporting positions for the Q1 2020 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.