NEWMONT MINING CORP - NOTE 1.250% 7/1

CUSIP: 651639AH9

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 1.250% 7/1
Market price (% of par)
99.94%
Total 13F principal
$381,052,526
Principal change
+$2,971,000
Total reported market value
$380,939,092
Number of holders
47
Value change
+$2,943,770
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 651639AH9?
CUSIP 651639AH9 identifies 651639AH9 - NEWMONT MINING CORP - NOTE 1.250% 7/1 in SEC institutional holdings data.

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Institutional Holders of NEWMONT MINING CORP - NOTE 1.250% 7/1 as of Q4 2013

As of 31 Dec 2013, NEWMONT MINING CORP - NOTE 1.250% 7/1 was held by 47 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $381,052,526 in principal (par value) of the bond. The largest 10 bondholders included KILLEN GROUP INC, JUPITER ASSET MANAGEMENT LTD, OSTERWEIS CAPITAL MANAGEMENT INC, CITIGROUP INC, MIZUHO SECURITIES USA INC., FIL Ltd, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, PRUDENTIAL PLC, and Ferox Capital Management LP. This page lists 47 institutional bondholders reporting positions for the Q4 2013 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.