Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Debt / NOTE 3.125% 3/1
-
Number of holders
-
27
-
Total 13F principal, excl. options
-
311M
-
Principal change
-
+311M
-
Total reported value, excl. options
-
$245M
-
Value change
-
+$245M
-
Number of buys
-
27
-
Price
-
$0.77
Significant Holders of KOSMOS ENERGY LTD - NOTE 3.125% 3/1 as of Q1 2025
27 filings reported holding 500688AH9 - KOSMOS ENERGY LTD - NOTE 3.125% 3/1 as of Q1 2025.
KOSMOS ENERGY LTD - NOTE 3.125% 3/1 has 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $311M of principal
.
Largest 10 bondholders include Linden Advisors LP ($47.4M of principal), HBK INVESTMENTS L P ($40M of principal), MACKAY SHIELDS LLC ($32.7M of principal), D. E. Shaw & Co., Inc. ($28M of principal), Weiss Asset Management LP ($23.1M of principal), ADAGE CAPITAL PARTNERS GP, L.L.C. ($17.5M of principal), LMR Partners LLP ($16.7M of principal), Hartree Partners, LP ($15M of principal), Royal Bank of Canada ($14M of principal), and Calamos Advisors LLC ($12.3M of principal).
This table shows the top 27 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.