GOLAR LNG LTD - NOTE 2.750% 2/1

CUSIP: 38046YAB7

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 2.750% 2/1
Market price (% of par)
99.63%
Total 13F principal
$264,169,484
Principal change
-$35,602,516
Total reported market value
$262,778,098
Number of holders
34
Value change
-$35,356,763
Number of buys
9
Number of sells
12

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 Q3 2021

As of 30 Sep 2021, GOLAR LNG LTD - NOTE 2.750% 2/1 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $264,169,484 in principal (par value) of the bond. The largest 10 bondholders included SOROS FUND MANAGEMENT LLC, Graham Capital Management, L.P., UBS ASSET MANAGEMENT AMERICAS INC, GLAZER CAPITAL, LLC, Myriad Asset Management Ltd., Linden Advisors LP, BNP Paribas Asset Management Holding S.A., One Fin Capital Management LP, JPMORGAN CHASE & CO, and STATE STREET CORP. This page lists 34 institutional bondholders reporting positions for the Q3 2021 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.