GOLAR LNG LTD - NOTE 2.750% 2/1

CUSIP: 38046YAB7

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 2.750% 2/1
Market price (% of par)
91.4%
Total 13F principal
$323,178,979
Principal change
+$7,730,979
Total reported market value
$294,990,654
Number of holders
29
Value change
+$7,271,601
Number of buys
12
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 2020

As of 31 Dec 2020, GOLAR LNG LTD - NOTE 2.750% 2/1 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $323,178,979 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, Beach Point Capital Management LP, MOORE CAPITAL MANAGEMENT, LP, JPMORGAN CHASE & CO, SILVERBACK ASSET MANAGEMENT LLC, One Fin Capital Management LP, and STATE STREET CORP. This page lists 29 institutional bondholders reporting positions for the Q4 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.