Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 2.875% 6/1
-
Unit price / market price
-
$1.06
-
Total 13F principal
-
$291,276,266
-
Principal change
-
-$13,210,998
-
Total reported value
-
$308,730,322
-
Number of holders
-
40
-
Value change
-
-$14,016,785
-
Number of buys
-
12
-
Number of sells
-
18
Institutional Holders of ROYAL GOLD INC - NOTE 2.875% 6/1 as of Q2 2018
As of 30 Jun 2018 ROYAL GOLD INC - NOTE 2.875% 6/1 had 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $291,276,266 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included JUPITER ASSET MANAGEMENT LTD, CALAMOS ADVISORS LLC, SHENKMAN CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, ZAZOVE ASSOCIATES LLC, Invesco Ltd., STATE STREET CORP, Horizon Kinetics LLC, and Periscope Capital Inc..
This table shows 40 bond principal holders of the security as of 30 Jun 2018.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.