GOLAR LNG LTD - NOTE 2.750% 2/1

CUSIP: 38046YAB7

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 2.750% 2/1
Market price (% of par)
100.0%
Total 13F principal
$196,275,608
Principal change
-$67,943,876
Total reported market value
$196,698,390
Number of holders
31
Value change
-$66,801,089
Number of buys
13
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 Q4 2021

As of 31 Dec 2021, GOLAR LNG LTD - NOTE 2.750% 2/1 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $196,275,608 in principal (par value) of the bond. The largest 10 bondholders included Cohanzick Management, LLC, UBS ASSET MANAGEMENT AMERICAS INC, GLAZER CAPITAL, LLC, Myriad Asset Management Ltd., Graham Capital Management, L.P., STATE STREET CORP, Benefit Street Partners LLC, JPMORGAN CHASE & CO, ARISTEIA CAPITAL LLC, and OAKTREE CAPITAL MANAGEMENT LP. This page lists 31 institutional bondholders reporting positions for the Q4 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.