Global Multi-Sector Bond Fund | 07/01/2015 to 06/30/2016 |
ICA File Number: 811-22243 |
Registrant Name: T. Rowe Price Global Multi-Sector Bond Fund, Inc. |
Reporting Period: 07/01/2015 - 06/30/2016 |
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FORM N-PX |
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ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT |
INVESTMENT COMPANY |
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Investment Company Act file number 811-22243 |
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T. Rowe Price Global Multi-Sector Bond Fund, Inc. (Formerly the Strategic Income Fund, Inc.) |
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(Exact name of registrant as specified in charter) |
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100 East Pratt Street Baltimore, Maryland 21202 |
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(Address of principal executive offices) |
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Ryan Nolan |
100 East Pratt Street |
Baltimore, Maryland 21202 |
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(Name and address of agent for service) |
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Registrant’s telephone number, including area code: (410) 345-2000 |
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Date of fiscal year end: 5/31 |
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Date of reporting period: 07/01/2015 to 06/30/2016 |
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SIGNATURES |
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Pursuant to the requirements of the Investment Company Act of 1940, the |
registrant has duly caused this report to be signed on its behalf by the |
undersigned, thereunto duly authorized. |
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(Registrant) T. Rowe Price Global Multi-Sector Bond Fund, Inc. |
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By (Signature and Title) /s/ Edward C. Bernard |
Edward C. Bernard, Chairman of the Board - T. Rowe Price Funds |
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Date August 31, 2016 |
======================== Global Multi-Sector Bond Fund =========================
COSAN LUXEMBOURG 9.50% NOTES DUE MARCH 14, 2018
Ticker: N/A Security ID: B9LVW64
Meeting Date: JUN 09, 2016 Meeting Type: Consent and Tender
Record Date: JUN 09, 2016
# Proposal Mgt Rec Vote Cast Sponsor
1 Tender and Consent with Early Premium N/A Yes Management
--------------------------------------------------------------------------------
KAZMUNAIGAZ FINANCE SUB 9.125% NOTES DUE JULY 2, 2018
Ticker: N/A Security ID: B3B9BQ9
Meeting Date: JUL 07, 2015 Meeting Type: Consent
Record Date: JUL 07, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1 Consent with early premium N/A Yes Management
--------------------------------------------------------------------------------
MARKWEST ENERGY 4.50% NOTES DUE JULY 15, 2023
Ticker: N/A Security ID: B8B0B34
Meeting Date: DEC 07, 2015 Meeting Type: Exchange Offer
Record Date: DEC 07, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1 Exchange and Consent Offer with Early N/A Yes Management
Premium
--------------------------------------------------------------------------------
MILLICOM INTL 6.625% NOTES DUE OCTOBER 15, 2021
Ticker: N/A Security ID: BFP9VZ8
Meeting Date: JUL 22, 2015 Meeting Type: Consent
Record Date: JUL 22, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1 Consent Granted - Event or proposal N/A Yes Management
approved.
============================ END NPX REPORT ====================================