KOSMOS ENERGY LTD - NOTE 3.125% 3/1

Historical Holders from Q1 2025 to Q3 2025

Type / Class: Debt / NOTE 3.125% 3/1
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 292,129,000
Holdings value: $193,862,650
% of all portfolios: 0%
Number of holders: 22
Number of buys: 10
Number of sells: -7
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of KOSMOS ENERGY LTD - NOTE 3.125% 3/1

Period	Principal	Value	Change	Price	Investors
2025 Q3	292,129,000	$193,862,650	-$13,877,032	$0.6417	22
2025 Q2	314,376,000	$224,180,910	-$7,028,317	$0.688	25
2025 Q1	311,461,771	$244,859,240	+$244,859,240	$0.7651	27