KOSMOS ENERGY LTD - NOTE 3.125% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / NOTE 3.125% 3/1
Market price (% of par)
42.65%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$275,986,000
Total reported market value
$121,228,939
Principal change
-$16,143,000
Market value change
-$21,491,084
Number of holders
20
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 20 institutional investors reported holding $275,986,000 in principal (par value) of KOSMOS ENERGY LTD - NOTE 3.125% 3/1.

Institutional Holders of KOSMOS ENERGY LTD - NOTE 3.125% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $275,986,000 $121,228,939 -$21,491,084 42.65% 20
2025 Q3 $292,129,000 $193,862,650 -$13,877,032 64.17% 22
2025 Q2 $314,376,000 $224,180,910 -$7,028,317 68.8% 25
2025 Q1 $311,461,771 $244,859,240 +$244,859,240 76.51% 27