Vault-13

GOLAR LNG LTD GLNG 2.75 12.15.30

NOTE 2.750%12/1 · US DOMESTIC · CUSIP 38046YAD3

37 institutional holders
16,500,25016.5m shares reported held*
$452.1mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.40.

Biggest buyers

CAMDEN ASSET MANAGEMENT L P /CA New +38,500,000+38.5m
TWO SIGMA INVESTMENTS, LP New +32,500,000+32.5m
MOORE CAPITAL MANAGEMENT, LP New +29,500,000+29.5m
PointState Capital LP New +25,000,000+25.0m
Alberta Investment Management Corp New +25,000,000+25.0m
FMR LLC New +20,819,000+20.8m
CITADEL ADVISORS LLC New +17,500,000+17.5m
Point72 Asset Management, L.P. New +14,165,000+14.2m
ZAZOVE ASSOCIATES LLC New +13,515,000+13.5m
TPG GP A, LLC New +12,500,000+12.5m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davidson Kempner Capital Management LP 0.91% of their portfolio New York, NY 50,000,00050.0m $56.9m $56.9m 0.91% Not comparable
2 CAMDEN ASSET MANAGEMENT L P /CA 1.28% of their portfolio Los Angeles, CA 38,500,00038.5m $43.8m $43.8m 1.28% New
3 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 32,500,00032.5m $37.0m $37.0m 0.03% New
4 MOORE CAPITAL MANAGEMENT, LP 0.76% of their portfolio NEW YORK, NY 29,500,00029.5m $33.6m $33.6m 0.76% New
5 Alberta Investment Management Corp 0.16% of their portfolio EDMONTON, A0 25,000,00025.0m $28.5m $28.5m 0.16% New
6 PointState Capital LP 0.50% of their portfolio New York, NY 25,000,00025.0m $28.4m $28.4m 0.50% New
7 FMR LLC 0.00% of their portfolio BOSTON, MA 20,819,00020.8m $23.7m $23.7m 0.00% New
8 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 17,500,00017.5m $19.9m $19.9m 0.01% New
9 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 14,165,00014.2m $16.1m $16.1m 0.02% New
10 ZAZOVE ASSOCIATES LLC 1.26% of their portfolio INCLINE VILLAGE, NV 13,515,00013.5m $15.4m $15.4m 1.26% New
11 TPG GP A, LLC 0.28% of their portfolio FORT WORTH, TX 12,500,00012.5m $14.2m $14.2m 0.28% New
12 Magnetar Financial LLC 0.11% of their portfolio EVANSTON, IL 10,255,00010.3m $11.7m $11.7m 0.11% New
13 Aequim Alternative Investments LP 0.18% of their portfolio MILL VALLEY, CA 10,000,00010.0m $11.4m $11.4m 0.18% New
14 SILVERBACK ASSET MANAGEMENT LLC 1.40% of their portfolio DURHAM, NC 9,700,0009.7m $11.0m $11.0m 1.40% New
15 WHITEBOX ADVISORS LLC 0.17% of their portfolio MINNEAPOLIS, MN 9,000,0009.0m $10.2m $10.2m 0.17% New
16 DG Capital Management, LLC 2.96% of their portfolio NEW YORK, NY 7,500,0007.5m $8.5m $8.5m 2.96% New
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,225,0007.2m $8.2m $8.2m 0.00% New
18 SHENKMAN CAPITAL MANAGEMENT INC 0.89% of their portfolio NEW YORK, NY 5,631,0005.6m $6.4m $6.4m 0.89% New
19 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 5,000,0005.0m $5.7m $5.7m 0.04% New
20 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $4.6m $4.6m 0.01% New
21 SSI INVESTMENT MANAGEMENT LLC 0.25% of their portfolio Los Angeles, CA 3,740,0003.7m $4.3m $4.3m 0.25% New
22 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 3,538,0003.5m $4.0m $4.0m 0.00% New
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,344,0003.3m $3.8m $3.8m 0.00% New
24 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,319,0003.3m $3.8m $3.8m 0.00% New
25 Jain Global LLC 0.04% of their portfolio NEW YORK, NY 3,150,0003.1m $3.6m $3.6m 0.04% New
26 Man Group plc 0.00% of their portfolio LONDON, X0 1,800,0001.8m $2.1m $2.1m 0.00% New
27 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,681,0001.7m $19.2k $19.2k 0.00% New
28 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 1,000,0001.0m $1.1m $1.1m 0.00% New
29 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 870,000870.0k $992.6k $992.6k 0.02% New
30 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 857,000857.0k $975.6k $975.6k 0.01% New
31 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 743,000743.0k $845.8k $845.8k 0.00% New
32 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 300,000300.0k $341.5k $341.5k 0.00% New
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 221,000221.0k $251.6k $251.6k 0.00% New
34 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 65,00065.0k $73.8k $73.8k 0.00% New
35 Shaolin Capital Management LLC 1.70% of their portfolio Miami, FL 26,26226.3k $29.9m $29.9m 1.70% New
36 Centiva Capital, LP 0.01% of their portfolio New York, NY 3,5003.5k $399.3k $399.3k 0.01% New
37 ODDO BHF ASSET MANAGEMENT SAS 0.01% of their portfolio PARIS, I0 250250 $286.6k $286.6k 0.01% Not comparable