Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 2.875% 6/1
-
Market price (% of par)
-
103.94%
-
Total 13F principal
-
$321,168,000
-
Principal change
-
-$19,022,000
-
Total reported market value
-
$333,836,000
-
Number of holders
-
35
-
Value change
-
-$21,022,393
-
Number of buys
-
12
-
Number of sells
-
22
Institutional Holders of ROYAL GOLD INC - NOTE 2.875% 6/1 as of Q3 2014
As of 30 Sep 2014,
ROYAL GOLD INC - NOTE 2.875% 6/1 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$321,168,000
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Citadel Advisors LLC, SHENKMAN CAPITAL MANAGEMENT INC, Horizon Kinetics LLC, Calamos Advisors LLC, Ameriprise Financial Inc, and JPMORGAN CHASE & CO.
This page lists
35
institutional bondholders reporting positions
for the Q3 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.