Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 2.875% 6/1
-
Market price (% of par)
-
91.0%
-
Total 13F principal
-
$320,615,255
-
Principal change
-
-$10,750,592
-
Total reported market value
-
$292,069,231
-
Number of holders
-
39
-
Value change
-
-$10,092,270
-
Number of buys
-
14
-
Number of sells
-
16
Institutional Holders of ROYAL GOLD INC - NOTE 2.875% 6/1 as of Q4 2015
As of 31 Dec 2015,
ROYAL GOLD INC - NOTE 2.875% 6/1 was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$320,615,255
in principal (par value) of the bond.
The largest 10 bondholders included
UBS ASSET MANAGEMENT AMERICAS INC, ZAZOVE ASSOCIATES LLC, CAMDEN ASSET MANAGEMENT L P /CA, JUPITER ASSET MANAGEMENT LTD, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, Invesco Ltd., Horizon Kinetics LLC, LORD, ABBETT & CO. LLC, and Sonora Investment Management, LLC.
This page lists
39
institutional bondholders reporting positions
for the Q4 2015 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.