Hedge Fund - One Fin Capital

Golar Lng Ltd () NOTE 2.750% 2/1

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares
1 2021 - Q3 (2021-09-30) $15,959 7.39% 16,000,000
2 2021 - Q2 (2021-06-30) $15,940 6.29% 16,000,000
3 2021 - Q1 (2021-03-31) $15,583 5.98% 16,000,000
4 2020 - Q4 (2020-12-31) $13,861 6.43% 15,000,000

The displayed share prices are average quarterly stock market prices.