ROYAL GOLD INC - NOTE 2.875% 6/1

CUSIP: 780287AA6

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Debt / NOTE 2.875% 6/1
Market price (% of par)
96.42%
Total 13F principal
$9,500,000
Principal change
-$14,531,000
Total reported market value
$9,160,000
Number of holders
1
Value change
-$14,009,053
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 780287AA6?
CUSIP 780287AA6 identifies 780287AA6 - ROYAL GOLD INC - NOTE 2.875% 6/1 in SEC institutional holdings data.

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Institutional Holders of ROYAL GOLD INC - NOTE 2.875% 6/1 as of Q3 2013

As of 30 Sep 2013, ROYAL GOLD INC - NOTE 2.875% 6/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $9,500,000 in principal (par value) of the bond. The largest 1 bondholders included Citadel Advisors LLC. This page lists 1 institutional bondholders reporting positions for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.