GOLAR LNG LTD - NOTE 2.750% 2/1

CUSIP: 38046YAB7

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 2.750% 2/1
Market price (% of par)
73.63%
Total 13F principal
$294,720,000
Principal change
-$30,374,300
Total reported market value
$217,246,735
Number of holders
23
Value change
-$20,427,862
Number of buys
6
Number of sells
19

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 Q2 2020

As of 30 Jun 2020, GOLAR LNG LTD - NOTE 2.750% 2/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $294,720,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Luxor Capital Group, LP, UBS ASSET MANAGEMENT AMERICAS INC, Graham Capital Management, L.P., MOORE CAPITAL MANAGEMENT, LP, CAPSTONE INVESTMENT ADVISORS, LLC, DEUTSCHE BANK AG\, Birch Grove Capital LP, JPMORGAN CHASE & CO, and SILVERBACK ASSET MANAGEMENT LLC. This page lists 23 institutional bondholders reporting positions for the Q2 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.