NEWMONT MINING CORP - NOTE 1.250% 7/1

CUSIP: 651639AH9

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 1.250% 7/1
Market price (% of par)
100.13%
Total 13F principal
$431,922,000
Principal change
+$67,345,474
Total reported market value
$432,633,000
Number of holders
40
Value change
+$67,707,451
Number of buys
14
Number of sells
25

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 Q1 2014

As of 31 Mar 2014, NEWMONT MINING CORP - NOTE 1.250% 7/1 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $431,922,000 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, KILLEN GROUP INC, ADVENT CAPITAL MANAGEMENT /DE/, OSTERWEIS CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, CALAMOS ADVISORS LLC, FIL Ltd, LORD, ABBETT & CO. LLC, State Street Corp, and CITIGROUP INC. This page lists 40 institutional bondholders reporting positions for the Q1 2014 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.