Golar LNG Limited bonds GLNG
Who owns Golar LNG Limited's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. GLNG stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| G4023LAC5 | 7.75% fixed | 2029-09-19 | USD | 101.53 | 7.19% | 293 bp | 5 | $24.8M | Jul 2026 |
| YV5304816 | 7.75% fixed | 2029-09-19 | USD | 101.61 | 7.17% | 302 bp | 1 | $7.3M | Jun 2026 |
| 38046YAE1 | 7.5% fixed | 2030-10-02 | USD | 101.86 | 6.97% | 267 bp | 18 | $41.2M | Jul 2026 |
| YK3275681 | 7.5% fixed | 2030-10-02 | USD | 101.68 | 7.02% | 272 bp | 5 | $1.7M | Jul 2026 |
| 38046YAC5 convertible | 2.75% fixed | 2030-12-15 | USD | 114.16 | — | — | 2 | $191K | Jun 2026 |
| 38046YAD3 convertible | 2.75% fixed | 2030-12-15 | USD | 112.63 | — | — | 9 | $31.9M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 4 | $99.6M | 101.77 | 7.02% | 272 bp | 18 |
| Jun 2026 | 6 | $91.4M | 101.66 | 7.11% | 294 bp | 24 |
| May 2026 | 3 | $56.2M | 102.02 | 7.04% | 295 bp | 24 |
| Apr 2026 | 4 | $89.8M | 102.18 | 6.93% | 302 bp | 21 |
| Mar 2026 | 3 | $72.8M | 101.28 | 7.25% | 346 bp | 21 |
| Feb 2026 | 3 | $41.6M | 100.80 | 7.45% | 384 bp | 24 |
| Jan 2026 | 4 | $78.1M | 100.11 | 7.64% | 388 bp | 16 |
| Dec 2025 | 4 | $57.8M | 96.69 | 8.35% | 467 bp | 17 |
| Nov 2025 | 3 | $43.9M | 97.12 | 7.99% | 436 bp | 23 |
| Oct 2025 | 3 | $71.9M | 100.65 | 7.68% | 407 bp | 11 |
| Sep 2025 | 5 | $106.8M | 100.01 | 7.72% | 406 bp | 15 |
| Aug 2025 | 4 | $33.9M | 100.32 | 7.54% | 381 bp | 10 |
| Jul 2025 | 3 | $59.5M | 100.81 | 7.51% | 361 bp | 14 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 32 added, 15 cut, 7 new holders and 13 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Intrepid Income Fund Intrepid Capital Management Funds Trust | 2026-06-30 | $26.4M | $26.9M | $11.2M |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $16.0M | $16.8M | $215K |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $16.0M | $16.3M | $12.4M |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $14.4M | $15.1M | $1.2M |
| Weitz Core Plus Income Fund Weitz Funds | 2026-06-30 | $12.8M | $13.1M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $11.4M | $12.8M | $1.6M |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $10.5M | $11.1M | $1.2M |
| RiverPark Strategic Income Fund Trust for Professional Managers | 2026-06-30 | $10.5M | $10.7M | $0 |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $8.6M | $9.8M | $1.8M |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $6.9M | $7.9M | new |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $6.3M | $6.6M | $1.0M |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $6.5M | $6.6M | $2.0M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $6.4M | $6.5M | new |
| Fidelity Enhanced High Yield ETF Fidelity Covington Trust | 2026-05-31 | $5.6M | $5.7M | $0 |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $5.0M | $5.6M | $0 |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $5.3M | $5.6M | $529K |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $4.6M | $4.7M | new |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.4M | $4.5M | -$25K |
| Finisterre Emerging Markets Total Return Bond Fund Principal Funds, Inc | 2026-07-31 | $4.3M | $4.4M | -$200K |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 2026-05-31 | $4.2M | $4.3M | -$1.1M |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $4.1M | $4.2M | $1.8M |
| Diameter Dynamic Credit Fund | 2026-06-30 | $3.5M | $3.5M | first report |
| Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | $3.1M | $3.1M | $0 |
| Fidelity Total Bond K6 Fund Fidelity Income Fund | 2026-05-31 | $2.3M | $2.5M | $221K |
| Bancroft Fund Ltd | 2026-06-30 | $2.0M | $2.3M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Eaton Vance Emerging Markets Debt Opportunities Fund ($5.0M), Global Opportunities Portfolio ($3.4M), FS Multi-Strategy Alternatives Fund ($2.7M), Franklin BSP Lending Fund ($1.5M), Fidelity Advisor Multi-Asset Income Fund ($1.4M), SIIT HIGH YIELD BOND FUND ($1.4M), Weitz Core Plus Bond ETF ($600K), Defensive Market Strategies Fund ($201K), Emerging Markets Debt Portfolio ($200K), MORGAN STANLEY EMERGING MARKETS DEBT FUND INC ($200K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $11.4M | $12.8M | 0.18% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $8.6M | $9.8M | 0.16% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 3 | $6.3M | $6.6M | 0.03% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $5.6M | $5.7M | 1.09% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.4M | $4.5M | 0.06% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $4.1M | $4.2M | 0.38% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.6M | $1.6M | 0.10% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $1.5M | $1.5M | 0.04% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $975K | $997K | 0.04% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $961K | $983K | 0.04% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $600K | $610K | 0.00% |
| NBSD Neuberger Short Duration Income ETF | 2026-07-31 | 1 | $565K | $577K | 0.05% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 1 | $400K | $406K | 0.07% |
| FCVT First Trust SSI Strategic Convertible Securities ETF | 2026-07-31 | 1 | $336K | $379K | 0.38% |
| FSYD Fidelity Sustainable High Yield ETF | 2026-05-31 | 2 | $321K | $351K | 0.28% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.63: safer than 63% of companies (70th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $4.57B |
| Debt barrier (short-term + ½ long-term debt) | $1.46B |
| Equity volatility (1 year) | 28.1% |
| Asset value / asset volatility (solved) | $5.98B / 21.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 272 bp spread prices in about 4.5% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 1.76 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in GLNG's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 19 | $59.5M | 0 | — | 1 | $11.9M | 0 |
| 2026-06-30 | 307 | $3.85B | 17 | $134.5M | 22 | $234.7M | 0 |
| 2026-03-31 | 331 | $4.13B | 19 | $152.5M | 24 | $537.1M | 0 |
| 2025-12-31 | 284 | $3.04B | 14 | $118.3M | 21 | $151.9M | 0 |
| 2025-09-30 | 289 | $3.38B | 15 | $157.5M | 22 | $303.9M | 0 |
| 2025-06-30 | 281 | $3.57B | 14 | $125.6M | 25 | $268.7M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.