Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / NOTE 2.875% 6/1
-
Market price (% of par)
-
103.86%
-
Total 13F principal
-
$294,643,894
-
Principal change
-
-$13,544,922
-
Total reported market value
-
$303,740,395
-
Number of holders
-
38
-
Value change
-
-$13,764,097
-
Number of buys
-
14
-
Number of sells
-
15
Institutional Holders of ROYAL GOLD INC - NOTE 2.875% 6/1 as of Q1 2014
As of 31 Mar 2014,
ROYAL GOLD INC - NOTE 2.875% 6/1 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$294,643,894
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, ZAZOVE ASSOCIATES LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, SHENKMAN CAPITAL MANAGEMENT INC, Invesco Ltd., Citadel Advisors LLC, CALAMOS ADVISORS LLC, Horizon Kinetics LLC, and AMERIPRISE FINANCIAL INC.
This page lists
38
institutional bondholders reporting positions
for the Q1 2014 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.