Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 2.875% 6/1
-
Market price (% of par)
-
106.95%
-
Total 13F principal
-
$315,677,019
-
Principal change
-
-$13,790,000
-
Total reported market value
-
$337,535,756
-
Number of holders
-
39
-
Value change
-
-$14,388,608
-
Number of buys
-
13
-
Number of sells
-
16
Institutional Holders of ROYAL GOLD INC - NOTE 2.875% 6/1 as of Q2 2016
As of 30 Jun 2016 ROYAL GOLD INC - NOTE 2.875% 6/1 had 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $315,677,019 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included JUPITER ASSET MANAGEMENT LTD, UBS ASSET MANAGEMENT AMERICAS INC, ADVENT CAPITAL MANAGEMENT /DE/, LORD, ABBETT & CO. LLC, Invesco Ltd., SHENKMAN CAPITAL MANAGEMENT INC, ZAZOVE ASSOCIATES LLC, CAMDEN ASSET MANAGEMENT L P /CA, Horizon Kinetics LLC, and JPMORGAN CHASE & CO.
This table shows 39 bond principal holders of the security as of 30 Jun 2016.
| 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.