NEWMONT MINING CORP - NOTE 1.250% 7/1

CUSIP: 651639AH9

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Debt / NOTE 1.250% 7/1
Market price (% of par)
100.0%
Total 13F principal
$432,914,000
Principal change
+$992,000
Total reported market value
$435,681,225
Number of holders
36
Value change
+$3,573,793
Number of buys
11
Number of sells
17

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 Q2 2014

As of 30 Jun 2014, NEWMONT MINING CORP - NOTE 1.250% 7/1 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $432,914,000 in principal (par value) of the bond. The largest 10 bondholders included Kohlberg Kravis Roberts & Co. L.P., FMR LLC, KILLEN GROUP INC, LORD, ABBETT & CO. LLC, OSTERWEIS CAPITAL MANAGEMENT INC, Calamos Advisors LLC, FIL Ltd, JUPITER ASSET MANAGEMENT LTD, MIZUHO SECURITIES USA INC., and CI Global Investments Inc.. This page lists 36 institutional bondholders reporting positions for the Q2 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.