GOLAR LNG LTD 2.750 12/15/30 CVT

GOLAR LNG LTD 2.750 12/15/30 CVT is a security (CUSIP 38046YAC5) tracked across SEC portfolio filings. 1 institutional managers reported $14.3M on Form 13F as of 2026-03-31; 6 registered fund positions totaling $18.1M via N-PORT as of 2026-05-29.

Summary

Issuer: GOLAR LNG LTD
Class: 2.750 12/15/30 CVT
CUSIP: 38046YAC5
Asset category: DBT
13F holders: 1
13F value: $14.3M
13F period: 2026-03-31
N-PORT fund positions: 6
N-PORT value: $18.1M
N-PORT report: 2026-05-29

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
K2 PRINCIPAL FUND, L.P.	TORONTO, A6	$14.3M	12,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Calamos Market Neutral Income Fund	CALAMOS INVESTMENT TRUST/IL	$6.0M	3.42%
Ellsworth Growth & Income Fund Ltd	Ellsworth Growth & Income Fund Ltd	$4.8M	278.86%
Bancroft Fund Ltd	Bancroft Fund Ltd	$4.8M	345.07%
Gabelli Convertible & Income Securities Fund Inc	Gabelli Convertible & Income Securities Fund Inc	$2.4M	285.53%
Franklin Alternative Strategies Fund	Franklin Alternative Strategies Funds	$77K	1.31%
Fidelity Multi-Strategy Credit Fund	Fidelity Multi-Strategy Credit Fund	$36K	6.31%

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