GOLAR LNG LTD - NOTE 2.750% 2/1

CUSIP: 38046YAB7

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 2.750% 2/1
Market price (% of par)
76.64%
Total 13F principal
$314,375,000
Principal change
+$13,655,000
Total reported market value
$245,551,000
Number of holders
22
Value change
+$9,821,651
Number of buys
9
Number of sells
8

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of GOLAR LNG LTD - NOTE 2.750% 2/1 as of Q3 2020

As of 30 Sep 2020, GOLAR LNG LTD - NOTE 2.750% 2/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $314,375,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Luxor Capital Group, LP, Graham Capital Management, L.P., UBS ASSET MANAGEMENT AMERICAS INC, MOORE CAPITAL MANAGEMENT, LP, CAPSTONE INVESTMENT ADVISORS, LLC, JPMORGAN CHASE & CO, SILVERBACK ASSET MANAGEMENT LLC, STATE STREET CORP, and Benefit Street Partners LLC. This page lists 22 institutional bondholders reporting positions for the Q3 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.