KOSMOS ENERGY LTD - NOTE 3.125% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Debt / NOTE 3.125% 3/1
Market price (% of par)
64.17%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$292,129,000
Total reported market value
$193,862,650
Principal change
-$13,197,000
Market value change
-$13,877,032
Number of holders
22
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 22 institutional investors reported holding $292,129,000 in principal (par value) of KOSMOS ENERGY LTD - NOTE 3.125% 3/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $292,129,000 $193,862,650 -$13,877,032 64.17% 22
2025 Q2 $314,376,000 $224,180,910 -$7,028,317 68.8% 25
2025 Q1 $311,461,771 $244,859,240 +$244,859,240 76.51% 27