KOSMOS ENERGY LTD - NOTE 3.125% 3/1

Historical Holders from Q1 2025 to Q2 2025

CUSIP
500688AH9
Type / Class
Debt / NOTE 3.125% 3/1
All holders as of June 30, 2025
Q2 2025
Total 13F principal, excl. options
314M
Holdings value
$224M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
25
Number of buys
9
Number of sells
-12
Average Value change %
+0%
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 Q2 $314M $224M -$7.03M $0.69 25
2025 Q1 $311M $245M +$245M $0.77 27